OCM
ADAM

One Capital Management’s Adamas Trust ADAM Stock Holding History

One Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,878
Closed -$54K – 361
2014
Q3 		$54K Buy
+1,878
New +$58.5K 0.02% 225

Other funds holding ADAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

One Capital Management's ADAM Position: Q4 2014 in Review

One Capital Management sold out of Adamas Trust (ADAM) in Q4 2014, closing a stake of 1,878 shares — an estimated $54K sold.

One Capital Management first reported a position in ADAM in Q3 2014 and held it in 1 quarter. The position peaked at $54K in Q3 2014. 124 funds tracked by Wall St. Rank hold ADAM as of Q4 2014.

  • One Capital Management reported no remaining Adamas Trust position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,878 Adamas Trust shares in Q4 2014, an estimated $54K.
  • One Capital Management first reported a position in Adamas Trust in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Adamas Trust position peaked at $54K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.