ClariVest Asset Management’s Adamas Trust ADAM Stock Holding History

ClariVest Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,825	Closed	-$654K	–	727
2016 Q2	$654K	Sell	26,825 -375	-1%	-$8.38K	0.02%	333
2016 Q1	$516K	Buy	27,200 +975	+4%	+$18.3K	0.02%	356
2015 Q4	$559K	Sell	26,225 -175	-0.7%	-$3.96K	0.02%	338
2015 Q3	$580K	Buy	26,400 +1,600	+6%	+$44.4K	0.02%	318
2015 Q2	$742K	Buy	24,800 +825	+3%	+$25.8K	0.02%	309
2015 Q1	$744K	Buy	+23,975	New	+$748K	0.02%	312

Other funds holding ADAM

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ClariVest Asset Management's ADAM Position: Q3 2016 in Review

ClariVest Asset Management sold out of Adamas Trust (ADAM) in Q3 2016, closing a stake of 26,825 shares — an estimated $654K sold.

ClariVest Asset Management first reported a position in ADAM in Q1 2015 and held it in 6 quarters. The position peaked at $744K in Q1 2015. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

ClariVest Asset Management reported no remaining Adamas Trust position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 26,825 Adamas Trust shares in Q3 2016, an estimated $654K.
ClariVest Asset Management first reported a position in Adamas Trust in Q1 2015 and held it in 6 quarters.
ClariVest Asset Management's Adamas Trust position peaked at $744K in Q1 2015.
118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.