Gabelli Funds’s American Dg Energy Inc ADGE Stock Holding History

Gabelli Funds’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
2015 Q1	–	Sell	-20,000	Closed	-$12K	–	1099
2014 Q4	$12K	Hold	20,000	–	–	﹤0.01%	1094
2014 Q3	$23K	Hold	20,000	–	–	﹤0.01%	1097
2014 Q2	$36K	Hold	20,000	–	–	﹤0.01%	1075
2014 Q1	$40K	Hold	20,000	–	–	﹤0.01%	1058
2013 Q4	$34K	Hold	20,000	–	–	﹤0.01%	1053
2013 Q3	$31K	Sell	20,000 -1,040	-5%	-$1.65K	﹤0.01%	1041
2013 Q2	$26K	Buy	+21,040	New	+$33.5K	﹤0.01%	1037

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

CHAM

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

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Gabelli Funds's ADGE Position: Q1 2015 in Review

Gabelli Funds sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 20,000 shares — an estimated $12K sold.

Gabelli Funds first reported a position in ADGE in Q2 2013 and held it in 7 quarters. The position peaked at $40K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

Gabelli Funds reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
Gabelli Funds sold 20,000 American Dg Energy Inc shares in Q1 2015, an estimated $12K.
Gabelli Funds first reported a position in American Dg Energy Inc in Q2 2013 and held it in 7 quarters.
Gabelli Funds's American Dg Energy Inc position peaked at $40K in Q1 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

Based on Gabelli Funds's 13F filing for Q1 2015, filed 1 May 2015.