MCM
ADAM

McKinley Capital Management’s Adamas Trust ADAM Stock Holding History

McKinley Capital 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
2015
Q3 		– Sell
-9,758
Closed -$292K – 347
2015
Q2 		$292K Sell
9,758
-641
-6% -$20.1K 0.01% 306
2015
Q1 		$323K Sell
10,399
-19
-0.2% -$593 0.01% 285
2014
Q4 		$321K Sell
10,418
-158
-1% -$4.93K 0.01% 288
2014
Q3 		$306K Sell
10,576
-69,815
-87% -$2.17M 0.01% 284
2014
Q2 		$2.51M Sell
80,391
-3,819
-5% -$118K 0.1% 163
2014
Q1 		$2.62M Buy
+84,210
New +$2.49M 0.11% 167

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McKinley Capital Management's ADAM Position: Q3 2015 in Review

McKinley Capital Management sold out of Adamas Trust (ADAM) in Q3 2015, closing a stake of 9,758 shares — an estimated $292K sold.

McKinley Capital Management first reported a position in ADAM in Q1 2014 and held it in 6 quarters. The position peaked at $2.62M in Q1 2014. 124 funds tracked by Wall St. Rank hold ADAM as of Q3 2015.

  • McKinley Capital Management reported no remaining Adamas Trust position as of Q3 2015 after selling out during the quarter.
  • McKinley Capital Management sold 9,758 Adamas Trust shares in Q3 2015, an estimated $292K.
  • McKinley Capital Management first reported a position in Adamas Trust in Q1 2014 and held it in 6 quarters.
  • McKinley Capital Management's Adamas Trust position peaked at $2.62M in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2015.

Based on McKinley Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.