JY
ADGE

Jeff Yass’s American Dg Energy Inc ADGE Stock Holding History

Jeff Yass’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
-18,516
Closed -$7K – 10662
2015
Q2 		$7K Buy
+18,516
New +$12.1K ﹤0.01% 10041
2013
Q4 		– Sell
-22,323
Closed -$35K – 9574
2013
Q3 		$35K Sell
22,323
-11,726
-34% -$18.7K ﹤0.01% 8281
2013
Q2 		$42K Buy
+34,049
New +$54.2K ﹤0.01% 8010

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jeff Yass's ADGE Position: Q3 2015 in Review

Jeff Yass sold out of American Dg Energy Inc (ADGE) in Q3 2015, closing a stake of 18,516 shares — an estimated $7K sold.

Jeff Yass first reported a position in ADGE in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2013. 17 funds tracked by Wall St. Rank hold ADGE as of Q3 2015.

  • Jeff Yass reported no remaining American Dg Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Jeff Yass sold 18,516 American Dg Energy Inc shares in Q3 2015, an estimated $7K.
  • Jeff Yass first reported a position in American Dg Energy Inc in Q2 2013 and held it in 3 quarters.
  • Jeff Yass's American Dg Energy Inc position peaked at $42K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.