PA
ADAM

Pinnacle Associates’s Adamas Trust ADAM Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-5,794
Closed -$110K – 651
2016
Q1 		$110K Hold
5,794
– – ﹤0.01% 604
2015
Q4 		$124K Hold
5,794
– – ﹤0.01% 622
2015
Q3 		$127K Buy
+5,794
New +$161K ﹤0.01% 616
2015
Q1 		– Sell
-3,750
Closed -$116K – 652
2014
Q4 		$116K Buy
+3,750
New +$117K ﹤0.01% 604

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pinnacle Associates's ADAM Position: Q2 2016 in Review

Pinnacle Associates sold out of Adamas Trust (ADAM) in Q2 2016, closing a stake of 5,794 shares — an estimated $110K sold.

Pinnacle Associates first reported a position in ADAM in Q4 2014 and held it in 4 quarters. The position peaked at $127K in Q3 2015. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2016.

  • Pinnacle Associates reported no remaining Adamas Trust position as of Q2 2016 after selling out during the quarter.
  • Pinnacle Associates sold 5,794 Adamas Trust shares in Q2 2016, an estimated $110K.
  • Pinnacle Associates first reported a position in Adamas Trust in Q4 2014 and held it in 4 quarters.
  • Pinnacle Associates's Adamas Trust position peaked at $127K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2016.

Based on Pinnacle Associates's 13F filing for Q2 2016, filed 15 Aug 2016.