Boothbay Fund Management’s Adams Diversified Equity Fund ADX Stock Holding History

Boothbay Fund Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,890	Closed	-$276K	–	504
2016 Q1	$276K	Sell	21,890 -5,538	-20%	-$66.5K	0.07%	384
2015 Q4	$352K	Buy	+27,428	New	+$361K	0.16%	212

Other funds holding ADX

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Boothbay Fund Management's ADX Position: Q2 2016 in Review

Boothbay Fund Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2016, closing a stake of 21,890 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in ADX in Q4 2015 and held it in 2 quarters. The position peaked at $352K in Q4 2015. 87 funds tracked by Wall St. Rank hold ADX as of Q2 2016.

Boothbay Fund Management reported no remaining Adams Diversified Equity Fund position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 21,890 Adams Diversified Equity Fund shares in Q2 2016, an estimated $276K.
Boothbay Fund Management first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's Adams Diversified Equity Fund position peaked at $352K in Q4 2015.
87 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.