LMF
ADGE

LMR Master Fund’s American Dg Energy Inc ADGE Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-22,392
Closed -$35K – 454
2013
Q3 		$35K Sell
22,392
-18,546
-45% -$29.5K 0.01% 295
2013
Q2 		$51K Buy
+40,938
New +$65.1K ﹤0.01% 443

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

LMR Master Fund's ADGE Position: Q4 2013 in Review

LMR Master Fund sold out of American Dg Energy Inc (ADGE) in Q4 2013, closing a stake of 22,392 shares — an estimated $35K sold.

LMR Master Fund first reported a position in ADGE in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q2 2013. 26 funds tracked by Wall St. Rank hold ADGE as of Q4 2013.

  • LMR Master Fund reported no remaining American Dg Energy Inc position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 22,392 American Dg Energy Inc shares in Q4 2013, an estimated $35K.
  • LMR Master Fund first reported a position in American Dg Energy Inc in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's American Dg Energy Inc position peaked at $51K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.