Leonard Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Leonard Capital Management’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,418	Closed	-$821K	–	70
2015 Q2	$821K	Hold	18,418	–	–	0.28%	106
2015 Q1	$1.24M	Buy	18,418 +327	+2%	+$20K	0.43%	89
2014 Q4	$904K	Buy	18,091 +7,252	+67%	+$323K	0.24%	146
2014 Q3	$480K	Hold	10,839	–	–	0.18%	130
2014 Q2	$847K	Hold	10,839	–	–	0.29%	117
2014 Q1	$628K	Hold	10,839	–	–	0.23%	127
2013 Q4	$742K	Hold	10,839	–	–	0.29%	109
2013 Q3	$602K	Hold	10,839	–	–	0.24%	116
2013 Q2	$747K	Buy	+10,839	New	+$611K	0.28%	117

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

Leonard Capital Management's AE Position: Q3 2015 in Review

Leonard Capital Management sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 18,418 shares — an estimated $821K sold.

Leonard Capital Management first reported a position in AE in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2015. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

Leonard Capital Management reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 18,418 Adams Resources & Energy Inc shares in Q3 2015, an estimated $821K.
Leonard Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Adams Resources & Energy Inc position peaked at $1.24M in Q1 2015.
59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.