Nine Masts Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Nine Masts Capital’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,400	Closed	-$106K	–	177
2017 Q2	$106K	Buy	+7,400	New	+$104K	0.01%	137
2016 Q4	–	Sell	-21,260	Closed	-$280K	–	60
2016 Q3	$280K	Buy	+21,260	New	+$278K	0.06%	64
2016 Q1	–	Sell	-9,200	Closed	-$118K	–	87
2015 Q4	$118K	Buy	9,200 +6,300	+217%	+$83K	0.02%	77
2015 Q3	$40K	Buy	+2,900	New	+$39.5K	0.01%	60

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Nine Masts Capital's ADX Position: Q3 2017 in Review

Nine Masts Capital sold out of Adams Diversified Equity Fund (ADX) in Q3 2017, closing a stake of 7,400 shares — an estimated $106K sold.

Nine Masts Capital first reported a position in ADX in Q3 2015 and held it in 4 quarters. The position peaked at $280K in Q3 2016. 93 funds tracked by Wall St. Rank hold ADX as of Q3 2017.

Nine Masts Capital reported no remaining Adams Diversified Equity Fund position as of Q3 2017 after selling out during the quarter.
Nine Masts Capital sold 7,400 Adams Diversified Equity Fund shares in Q3 2017, an estimated $106K.
Nine Masts Capital first reported a position in Adams Diversified Equity Fund in Q3 2015 and held it in 4 quarters.
Nine Masts Capital's Adams Diversified Equity Fund position peaked at $280K in Q3 2016.
93 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2017.

Based on Nine Masts Capital's 13F filing for Q3 2017, filed 13 Nov 2017.