NMC
PEO

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

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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.