RCM
ADAM

Rotella Capital Management’s Adamas Trust ADAM Stock Holding History

Rotella Capital Management’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
Q2 		– Sell
-2,700
Closed -$84K – 533
2015
Q1 		$84K Buy
+2,700
New +$84.3K 0.07% 397

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Rotella Capital Management's ADAM Position: Q2 2015 in Review

Rotella Capital Management sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 2,700 shares — an estimated $84K sold.

Rotella Capital Management first reported a position in ADAM in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • Rotella Capital Management reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 2,700 Adamas Trust shares in Q2 2015, an estimated $84K.
  • Rotella Capital Management first reported a position in Adamas Trust in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Adamas Trust position peaked at $84K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.