GMIM
ADAM

General Motors Investment Management’s Adamas Trust ADAM Stock Holding History

General Motors Investment Management’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
2015
Q2 		– Sell
-5,625
Closed -$175K – 440
2015
Q1 		$175K Hold
5,625
– – 0.02% 891
2014
Q4 		$173K Hold
5,625
– – 0.01% 849
2014
Q3 		$163K Hold
5,625
– – 0.01% 859
2014
Q2 		$176K Buy
5,625
+1,629
+41% +$50.2K 0.01% 878
2014
Q1 		$124K Sell
3,996
-374
-9% -$11K 0.01% 872
2013
Q4 		$122K Hold
4,370
– – 0.01% 908
2013
Q3 		$109K Hold
4,370
– – 0.01% 894
2013
Q2 		$118K Buy
+4,370
New +$123K 0.01% 868

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

General Motors Investment Management's ADAM Position: Q2 2015 in Review

General Motors Investment Management sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 5,625 shares — an estimated $175K sold.

General Motors Investment Management first reported a position in ADAM in Q2 2013 and held it in 8 quarters. The position peaked at $176K in Q2 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • General Motors Investment Management reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,625 Adamas Trust shares in Q2 2015, an estimated $175K.
  • General Motors Investment Management first reported a position in Adamas Trust in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Adamas Trust position peaked at $176K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.