PL
ADAM

Parkwood LLC’s Adamas Trust ADAM Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-3,947
Closed -$87K – 474
2015
Q3 		$87K Buy
3,947
+136
+4% +$3.77K 0.01% 470
2015
Q2 		$114K Buy
+3,811
New +$119K 0.02% 476
2015
Q1 		– Sell
-4,723
Closed -$146K – 539
2014
Q4 		$146K Buy
4,723
+1,312
+38% +$40.9K 0.02% 472
2014
Q3 		$99K Buy
+3,411
New +$106K 0.02% 256

Other funds holding ADAM

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's ADAM Position: Q4 2015 in Review

Parkwood LLC sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 3,947 shares — an estimated $87K sold.

Parkwood LLC first reported a position in ADAM in Q3 2014 and held it in 4 quarters. The position peaked at $146K in Q4 2014. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • Parkwood LLC reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 3,947 Adamas Trust shares in Q4 2015, an estimated $87K.
  • Parkwood LLC first reported a position in Adamas Trust in Q3 2014 and held it in 4 quarters.
  • Parkwood LLC's Adamas Trust position peaked at $146K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.