PAA
ADAM

Peregrine Asset Advisers’s Adamas Trust ADAM Stock Holding History

Peregrine Asset Advisers’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
-3,650
Closed -$114K – 128
2014
Q1 		$114K Buy
+3,650
New +$108K 0.09% 114

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peregrine Asset Advisers's ADAM Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Adamas Trust (ADAM) in Q2 2014, closing a stake of 3,650 shares — an estimated $114K sold.

Peregrine Asset Advisers first reported a position in ADAM in Q1 2014 and held it in 1 quarter. The position peaked at $114K in Q1 2014. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Adamas Trust position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,650 Adamas Trust shares in Q2 2014, an estimated $114K.
  • Peregrine Asset Advisers first reported a position in Adamas Trust in Q1 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Adamas Trust position peaked at $114K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.