Bridgeway Capital Management’s American Dg Energy Inc ADGE Stock Holding History

Bridgeway Capital Management’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-246,375	Closed	-$148K	–	1545
2014 Q4	$148K	Sell	246,375 -84,936	-26%	-$68.4K	﹤0.01%	1345
2014 Q3	$381K	Hold	331,311	–	–	0.01%	1208
2014 Q2	$596K	Hold	331,311	–	–	0.02%	1003
2014 Q1	$659K	Buy	331,311 +149,500	+82%	+$311K	0.02%	954
2013 Q4	$309K	Sell	181,811 -128,800	-41%	-$209K	0.01%	1219
2013 Q3	$488K	Sell	310,611 -16,152	-5%	-$25.7K	0.02%	1058
2013 Q2	$407K	Buy	+326,763	New	+$520K	0.02%	1039

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Bridgeway Capital Management's ADGE Position: Q1 2015 in Review

Bridgeway Capital Management sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 246,375 shares — an estimated $148K sold.

Bridgeway Capital Management first reported a position in ADGE in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

Bridgeway Capital Management reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
Bridgeway Capital Management sold 246,375 American Dg Energy Inc shares in Q1 2015, an estimated $148K.
Bridgeway Capital Management first reported a position in American Dg Energy Inc in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's American Dg Energy Inc position peaked at $659K in Q1 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

Based on Bridgeway Capital Management's 13F filing for Q1 2015, filed 15 May 2015.