EA
ADAM

Emerald Acquisition’s Adamas Trust ADAM Stock Holding History

Emerald Acquisition’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 		$323K Sell
13,404
-27,185
-67% -$671K ﹤0.01% 2588
2016
Q2 		$990K Buy
+40,589
New +$907K ﹤0.01% 2180

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

Emerald Acquisition's ADAM Position: Q3 2016 in Review

Emerald Acquisition reduced its Adamas Trust (ADAM) stake by 67% in Q3 2016, selling an estimated $671K and leaving 13,404 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Emerald Acquisition first reported a position in ADAM in Q2 2016 and has held it in 2 quarters since. The position peaked at $990K in Q2 2016. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

  • Emerald Acquisition held 13,404 shares of Adamas Trust worth $323K as of Q3 2016.
  • Emerald Acquisition sold 27,185 Adamas Trust shares in Q3 2016, an estimated $671K.
  • Adamas Trust made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2588 holding.
  • Emerald Acquisition first reported a position in Adamas Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Adamas Trust position peaked at $990K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.