SIM
AE

Spark Investment Management’s Adams Resources & Energy Inc AE Stock Holding History

Spark Investment Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,500
Closed -$200K – 760
2015
Q2 		$200K Sell
4,500
-2,000
-31% -$102K 0.03% 528
2015
Q1 		$436K Buy
+6,500
New +$398K 0.06% 401

Other funds holding AE

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's AE Position: Q3 2015 in Review

Spark Investment Management sold out of Adams Resources & Energy Inc (AE) in Q3 2015, closing a stake of 4,500 shares — an estimated $200K sold.

Spark Investment Management first reported a position in AE in Q1 2015 and held it in 2 quarters. The position peaked at $436K in Q1 2015. 59 funds tracked by Wall St. Rank hold AE as of Q3 2015.

  • Spark Investment Management reported no remaining Adams Resources & Energy Inc position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 4,500 Adams Resources & Energy Inc shares in Q3 2015, an estimated $200K.
  • Spark Investment Management first reported a position in Adams Resources & Energy Inc in Q1 2015 and held it in 2 quarters.
  • Spark Investment Management's Adams Resources & Energy Inc position peaked at $436K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.