IC
ADAM

InterOcean Capital’s Adamas Trust ADAM Stock Holding History

InterOcean Capital’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
Q1 		– Sell
-8,018
Closed -$171K – 155
2015
Q4 		$171K Sell
8,018
-550
-6% -$12.4K 0.05% 133
2015
Q3 		$188K Hold
8,568
– – 0.07% 139
2015
Q2 		$256K Buy
8,568
+2,818
+49% +$88.3K 0.08% 123
2015
Q1 		$178K Buy
5,750
+787
+16% +$24.6K 0.06% 133
2014
Q4 		$153K Buy
+4,963
New +$155K 0.06% 128

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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

InterOcean Capital's ADAM Position: Q1 2016 in Review

InterOcean Capital sold out of Adamas Trust (ADAM) in Q1 2016, closing a stake of 8,018 shares — an estimated $171K sold.

InterOcean Capital first reported a position in ADAM in Q4 2014 and held it in 5 quarters. The position peaked at $256K in Q2 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

  • InterOcean Capital reported no remaining Adamas Trust position as of Q1 2016 after selling out during the quarter.
  • InterOcean Capital sold 8,018 Adamas Trust shares in Q1 2016, an estimated $171K.
  • InterOcean Capital first reported a position in Adamas Trust in Q4 2014 and held it in 5 quarters.
  • InterOcean Capital's Adamas Trust position peaked at $256K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on InterOcean Capital's 13F filing for Q1 2016, filed 16 May 2016.