Key Colony Management’s Adamas Trust ADAM Stock Holding History

Key Colony 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
2016 Q3	$1.08M	Hold	44,750	–	–	1.3%	6
2016 Q2	$1.09M	Hold	44,750	–	–	1.39%	6
2016 Q1	$848K	Hold	44,750	–	–	0.94%	6
2015 Q4	$866K	Hold	44,750	–	–	1.06%	9
2015 Q3	$983K	Hold	44,750	–	–	1.31%	10
2015 Q2	$1.34M	Sell	44,750 -6,250	-12%	-$196K	1.56%	9
2015 Q1	$1.58M	Hold	51,000	–	–	1.55%	11
2014 Q4	$1.57M	Buy	51,000 +37,500	+278%	+$1.17M	1.43%	13
2014 Q3	$390K	Hold	13,500	–	–	0.34%	18
2014 Q2	$422K	Hold	13,500	–	–	0.3%	15
2014 Q1	$420K	Hold	13,500	–	–	0.31%	13
2013 Q4	$377K	Hold	13,500	–	–	0.32%	15
2013 Q3	$337K	Hold	13,500	–	–	0.28%	17
2013 Q2	$366K	Buy	+13,500	New	+$380K	0.34%	18

Other funds holding ADAM

BFA

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Key Colony Management's ADAM Position: Q3 2016 in Review

Key Colony Management held its Adamas Trust (ADAM) position steady in Q3 2016 at 44,750 shares worth $1.08M. The position accounts for 1.3% of the portfolio, ranked #6.

Key Colony Management first reported a position in ADAM in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2015. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

Key Colony Management held 44,750 shares of Adamas Trust worth $1.08M as of Q3 2016.
Key Colony Management left its Adamas Trust share count unchanged in Q3 2016.
Adamas Trust made up 1.3% of Key Colony Management's portfolio in Q3 2016, its #6 holding.
Key Colony Management first reported a position in Adamas Trust in Q2 2013 and has held it in 14 quarters since.
Key Colony Management's Adamas Trust position peaked at $1.58M in Q1 2015.
118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.