Savitr Capital’s Adamas Trust ADAM Stock Holding History

Savitr Capital’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
2013 Q4	–	Sell	-2,500	Closed	-$62K	–	20
2013 Q3	$62K	Buy	+2,500	New	+$62.9K	0.32%	18

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savitr Capital's ADAM Position: Q4 2013 in Review

Savitr Capital sold out of Adamas Trust (ADAM) in Q4 2013, closing a stake of 2,500 shares — an estimated $62K sold.

Savitr Capital first reported a position in ADAM in Q3 2013 and held it in 1 quarter. The position peaked at $62K in Q3 2013. 82 funds tracked by Wall St. Rank hold ADAM as of Q4 2013.

Savitr Capital reported no remaining Adamas Trust position as of Q4 2013 after selling out during the quarter.
Savitr Capital sold 2,500 Adamas Trust shares in Q4 2013, an estimated $62K.
Savitr Capital first reported a position in Adamas Trust in Q3 2013 and held it in 1 quarter.
Savitr Capital's Adamas Trust position peaked at $62K in Q3 2013.
82 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2013.

Based on Savitr Capital's 13F filing for Q4 2013, filed 13 Feb 2014.