Horrell Capital Management’s American Dg Energy Inc ADGE Stock Holding History

Horrell Capital 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
2015 Q3	–	Sell	-1,400	Closed	-$1K	–	226
2015 Q2	$1K	Hold	1,400	–	–	﹤0.01%	217
2015 Q1	$1K	Hold	1,400	–	–	﹤0.01%	320
2014 Q4	$1K	Hold	1,400	–	–	﹤0.01%	322
2014 Q3	$2K	Hold	1,400	–	–	﹤0.01%	314
2014 Q2	$3K	Buy	+1,400	New	+$3.13K	﹤0.01%	303
2014 Q1	–	Sell	-1,400	Closed	-$2K	–	297
2013 Q4	$2K	Buy	+1,400	New	+$2.28K	﹤0.01%	283

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 $9.25B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Horrell Capital Management's ADGE Position: Q3 2015 in Review

Horrell Capital Management sold out of American Dg Energy Inc (ADGE) in Q3 2015, closing a stake of 1,400 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in ADGE in Q4 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 17 funds tracked by Wall St. Rank hold ADGE as of Q3 2015.

Horrell Capital Management reported no remaining American Dg Energy Inc position as of Q3 2015 after selling out during the quarter.
Horrell Capital Management sold 1,400 American Dg Energy Inc shares in Q3 2015, an estimated $1K.
Horrell Capital Management first reported a position in American Dg Energy Inc in Q4 2013 and held it in 6 quarters.
Horrell Capital Management's American Dg Energy Inc position peaked at $3K in Q2 2014.
17 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2015.

Based on Horrell Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.