PP
PEO

Paloma Partners’s Adams Natural Resources Fund PEO Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-14,715
Closed -$388K – 923
2013
Q4 		$388K Buy
+14,715
New +$388K 0.02% 678

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Paloma Partners's PEO Position: Q1 2014 in Review

Paloma Partners sold out of Adams Natural Resources Fund (PEO) in Q1 2014, closing a stake of 14,715 shares — an estimated $388K sold.

Paloma Partners first reported a position in PEO in Q4 2013 and held it in 1 quarter. The position peaked at $388K in Q4 2013. 62 funds tracked by Wall St. Rank hold PEO as of Q1 2014.

  • Paloma Partners reported no remaining Adams Natural Resources Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 14,715 Adams Natural Resources Fund shares in Q1 2014, an estimated $388K.
  • Paloma Partners first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Adams Natural Resources Fund position peaked at $388K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.