CCS
ADAM

Crosspoint Capital Strategies’s Adamas Trust ADAM Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-969
Closed -$30K – 588
2015
Q4 		$30K Buy
+969
New +$21.9K 0.01% 520

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Crosspoint Capital Strategies's ADAM Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Adamas Trust (ADAM) in Q1 2016, closing a stake of 969 shares — an estimated $30K sold.

Crosspoint Capital Strategies first reported a position in ADAM in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Adamas Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 969 Adamas Trust shares in Q1 2016, an estimated $30K.
  • Crosspoint Capital Strategies first reported a position in Adamas Trust in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Adamas Trust position peaked at $30K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.