PG
ADAM

PEAK6 Group’s Adamas Trust ADAM Stock Holding History

PEAK6 Group’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
2016
Q3 		– Sell
-10,625
Closed -$259K – 4582
2016
Q2 		$259K Sell
10,625
-800
-7% -$17.9K ﹤0.01% 2950
2016
Q1 		$217K Buy
11,425
+2,300
+25% +$43.1K ﹤0.01% 3060
2015
Q4 		$195K Buy
+9,125
New +$206K ﹤0.01% 3464
2015
Q2 		– Sell
-3,475
Closed -$108K – 5338
2015
Q1 		$108K Sell
3,475
-5,825
-63% -$182K ﹤0.01% 3892
2014
Q4 		$287K Buy
+9,300
New +$290K ﹤0.01% 3073
2014
Q3 		– Sell
-7,600
Closed -$237K – 5024
2014
Q2 		$237K Buy
7,600
+6,325
+496% +$195K ﹤0.01% 3040
2014
Q1 		$40K Sell
1,275
-2,225
-64% -$65.7K ﹤0.01% 4380
2013
Q4 		$98K Sell
3,500
-25,250
-88% -$676K ﹤0.01% 4026
2013
Q3 		$359K Buy
28,750
+9,775
+52% +$246K ﹤0.01% 3126
2013
Q2 		$514 Buy
+18,975
New +$534K ﹤0.01% 2752

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PEAK6 Group's ADAM Position: Q3 2016 in Review

PEAK6 Group sold out of Adamas Trust (ADAM) in Q3 2016, closing a stake of 6,200 shares — an estimated $151K sold.

PEAK6 Group first reported a position in ADAM in Q2 2013 and held it in 10 quarters. The position peaked at $273K in Q2 2014. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

  • PEAK6 Group reported no remaining Adamas Trust position as of Q3 2016 after selling out during the quarter.
  • PEAK6 Group sold 6,200 Adamas Trust shares in Q3 2016, an estimated $151K.
  • PEAK6 Group first reported a position in Adamas Trust in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Adamas Trust position peaked at $273K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.