Millennium Management
ADGE

Millennium Management’s American Dg Energy Inc ADGE Stock Holding History

Millennium Management’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
2016
Q4 		– Sell
-37,375
Closed -$10K – 3986
2016
Q3 		$10K Buy
+37,375
New +$9.72K ﹤0.01% 3225

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management's ADGE Position: Q4 2016 in Review

Millennium Management sold out of American Dg Energy Inc (ADGE) in Q4 2016, closing a stake of 37,375 shares — an estimated $10K sold.

Millennium Management first reported a position in ADGE in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 20 funds tracked by Wall St. Rank hold ADGE as of Q4 2016.

  • Millennium Management reported no remaining American Dg Energy Inc position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 37,375 American Dg Energy Inc shares in Q4 2016, an estimated $10K.
  • Millennium Management first reported a position in American Dg Energy Inc in Q3 2016 and held it in 1 quarter.
  • Millennium Management's American Dg Energy Inc position peaked at $10K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.