Delta Asset Management’s American Dg Energy Inc ADGE Stock Holding History

Delta Asset 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
2016 Q2	–	Sell	-40,000	Closed	-$13K	–	603
2016 Q1	$13K	Hold	40,000	–	–	﹤0.01%	385
2015 Q4	$13K	Hold	40,000	–	–	﹤0.01%	385
2015 Q3	$14K	Hold	40,000	–	–	﹤0.01%	372
2015 Q2	$16K	Hold	40,000	–	–	﹤0.01%	362
2015 Q1	$19K	Hold	40,000	–	–	﹤0.01%	352
2014 Q4	$24K	Sell	40,000 -5,000	-11%	-$4.02K	﹤0.01%	331
2014 Q3	$52K	Buy	45,000 +5,000	+13%	+$6.59K	0.01%	219
2014 Q2	$72K	Hold	40,000	–	–	0.01%	187
2014 Q1	$80K	Hold	40,000	–	–	0.02%	176
2013 Q4	$68K	Hold	40,000	–	–	0.02%	190
2013 Q3	$63K	Sell	40,000 -2,080	-5%	-$3.31K	0.02%	194
2013 Q2	$52K	Buy	+42,080	New	+$66.9K	0.01%	212

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CHAM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Delta Asset Management's ADGE Position: Q2 2016 in Review

Delta Asset Management sold out of American Dg Energy Inc (ADGE) in Q2 2016, closing a stake of 40,000 shares — an estimated $13K sold.

Delta Asset Management first reported a position in ADGE in Q2 2013 and held it in 12 quarters. The position peaked at $80K in Q1 2014. 17 funds tracked by Wall St. Rank hold ADGE as of Q2 2016.

Delta Asset Management reported no remaining American Dg Energy Inc position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 40,000 American Dg Energy Inc shares in Q2 2016, an estimated $13K.
Delta Asset Management first reported a position in American Dg Energy Inc in Q2 2013 and held it in 12 quarters.
Delta Asset Management's American Dg Energy Inc position peaked at $80K in Q1 2014.
17 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.