MC
ADAM

Menta Capital’s Adamas Trust ADAM Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-22,702
Closed -$560K – 873
2017
Q1 		$560K Buy
+22,702
New +$586K 0.05% 540
2015
Q3 		– Sell
-7,912
Closed -$237K – 783
2015
Q2 		$237K Sell
7,912
-108,491
-93% -$3.4M 0.04% 566
2015
Q1 		$3.61M Buy
+116,403
New +$3.63M 0.47% 26
2014
Q2 		– Sell
-3,975
Closed -$124K – 568
2014
Q1 		$124K Buy
+3,975
New +$117K 0.04% 349

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Menta Capital's ADAM Position: Q2 2017 in Review

Menta Capital sold out of Adamas Trust (ADAM) in Q2 2017, closing a stake of 22,702 shares — an estimated $560K sold.

Menta Capital first reported a position in ADAM in Q1 2014 and held it in 4 quarters. The position peaked at $3.61M in Q1 2015. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Menta Capital reported no remaining Adamas Trust position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 22,702 Adamas Trust shares in Q2 2017, an estimated $560K.
  • Menta Capital first reported a position in Adamas Trust in Q1 2014 and held it in 4 quarters.
  • Menta Capital's Adamas Trust position peaked at $3.61M in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.