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Nine Masts Capital’s Adams Natural Resources Fund PEO Stock Holding History

Nine Masts Capital’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,334
Closed -$371K – 299
2018
Q3 		$371K Buy
+19,334
New +$368K 0.1% 162

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Nine Masts Capital's PEO Position: Q4 2018 in Review

Nine Masts Capital sold out of Adams Natural Resources Fund (PEO) in Q4 2018, closing a stake of 19,334 shares — an estimated $371K sold.

Nine Masts Capital first reported a position in PEO in Q3 2018 and held it in 1 quarter. The position peaked at $371K in Q3 2018. 68 funds tracked by Wall St. Rank hold PEO as of Q4 2018.

  • Nine Masts Capital reported no remaining Adams Natural Resources Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 19,334 Adams Natural Resources Fund shares in Q4 2018, an estimated $371K.
  • Nine Masts Capital first reported a position in Adams Natural Resources Fund in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's Adams Natural Resources Fund position peaked at $371K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.