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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
Q1 		– Sell
-27,428
Closed -$352K – 296
2015
Q4 		$352K Buy
+27,428
New +$361K 0.16% 212

Other funds holding ADX

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KIM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Boothbay Fund Management's ADX Position: Q1 2016 in Review

Boothbay Fund Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 27,428 shares — an estimated $352K sold.

Boothbay Fund Management first reported a position in ADX in Q4 2015 and held it in 1 quarter. The position peaked at $352K in Q4 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

  • Boothbay Fund Management reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 27,428 Adams Diversified Equity Fund shares in Q1 2016, an estimated $352K.
  • Boothbay Fund Management first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Adams Diversified Equity Fund position peaked at $352K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.