NI
AE

Numeric Investors’s Adams Resources & Energy Inc AE Stock Holding History

Numeric Investors’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,203
Closed -$705K – 1151
2015
Q3 		$705K Buy
17,203
+500
+3% +$22K 0.01% 626
2015
Q2 		$745K Buy
+16,703
New +$850K 0.01% 575
2014
Q4 		– Sell
-6,146
Closed -$272K – 995
2014
Q3 		$272K Buy
6,146
+3,346
+120% +$220K ﹤0.01% 704
2014
Q2 		$219K Buy
+2,800
New +$190K ﹤0.01% 712

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's AE Position: Q4 2015 in Review

Numeric Investors sold out of Adams Resources & Energy Inc (AE) in Q4 2015, closing a stake of 17,203 shares — an estimated $705K sold.

Numeric Investors first reported a position in AE in Q2 2014 and held it in 4 quarters. The position peaked at $745K in Q2 2015. 56 funds tracked by Wall St. Rank hold AE as of Q4 2015.

  • Numeric Investors reported no remaining Adams Resources & Energy Inc position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 17,203 Adams Resources & Energy Inc shares in Q4 2015, an estimated $705K.
  • Numeric Investors first reported a position in Adams Resources & Energy Inc in Q2 2014 and held it in 4 quarters.
  • Numeric Investors's Adams Resources & Energy Inc position peaked at $745K in Q2 2015.
  • 56 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.