QI
ADAM

Quotient Investors’s Adamas Trust ADAM Stock Holding History

Quotient Investors’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
Q1 		– Sell
-4,700
Closed -$145K – 266
2014
Q4 		$145K Hold
4,700
– – 0.03% 233
2014
Q3 		$136K Hold
4,700
– – 0.03% 226
2014
Q2 		$147K Buy
4,700
+1,225
+35% +$37.8K 0.03% 244
2014
Q1 		$108K Buy
+3,475
New +$103K 0.02% 233

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quotient Investors's ADAM Position: Q1 2015 in Review

Quotient Investors sold out of Adamas Trust (ADAM) in Q1 2015, closing a stake of 4,700 shares — an estimated $145K sold.

Quotient Investors first reported a position in ADAM in Q1 2014 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 138 funds tracked by Wall St. Rank hold ADAM as of Q1 2015.

  • Quotient Investors reported no remaining Adamas Trust position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 4,700 Adamas Trust shares in Q1 2015, an estimated $145K.
  • Quotient Investors first reported a position in Adamas Trust in Q1 2014 and held it in 4 quarters.
  • Quotient Investors's Adamas Trust position peaked at $147K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.