CCS
PEO

Crosspoint Capital Strategies’s Adams Natural Resources Fund PEO Stock Holding History

Crosspoint Capital Strategies’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-556
Closed -$12K – 863
2015
Q2 		$12K Hold
556
– – ﹤0.01% 472
2015
Q1 		$12K Hold
556
– – 0.01% 381
2014
Q4 		$13K Buy
+556
New +$13.8K ﹤0.01% 498

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Crosspoint Capital Strategies's PEO Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Adams Natural Resources Fund (PEO) in Q3 2015, closing a stake of 556 shares — an estimated $12K sold.

Crosspoint Capital Strategies first reported a position in PEO in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2014. 55 funds tracked by Wall St. Rank hold PEO as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Adams Natural Resources Fund position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 556 Adams Natural Resources Fund shares in Q3 2015, an estimated $12K.
  • Crosspoint Capital Strategies first reported a position in Adams Natural Resources Fund in Q4 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's Adams Natural Resources Fund position peaked at $13K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.