Spring Creek Capital’s Adamas Trust ADAM Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-11,111	Closed	-$267K	–	474
2018 Q2	$267K	Buy	+11,111	New	+$271K	0.03%	693

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spring Creek Capital's ADAM Position: Q3 2018 in Review

Spring Creek Capital sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 11,111 shares — an estimated $267K sold.

Spring Creek Capital first reported a position in ADAM in Q2 2018 and held it in 1 quarter. The position peaked at $267K in Q2 2018. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

Spring Creek Capital reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 11,111 Adamas Trust shares in Q3 2018, an estimated $267K.
Spring Creek Capital first reported a position in Adamas Trust in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Adamas Trust position peaked at $267K in Q2 2018.
167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.