Passport Capital’s Adamas Trust ADAM Stock Holding History

Passport Capital’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 Q2	–	Sell	-2,841	Closed	-$88K	–	227
2014 Q1	$88K	Buy	+2,841	New	+$83.9K	﹤0.01%	189

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Passport Capital's ADAM Position: Q2 2014 in Review

Passport Capital sold out of Adamas Trust (ADAM) in Q2 2014, closing a stake of 2,841 shares — an estimated $88K sold.

Passport Capital first reported a position in ADAM in Q1 2014 and held it in 1 quarter. The position peaked at $88K in Q1 2014. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2014.

Passport Capital reported no remaining Adamas Trust position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 2,841 Adamas Trust shares in Q2 2014, an estimated $88K.
Passport Capital first reported a position in Adamas Trust in Q1 2014 and held it in 1 quarter.
Passport Capital's Adamas Trust position peaked at $88K in Q1 2014.
116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.