TA
ADGE

Teton Advisors’s American Dg Energy Inc ADGE Stock Holding History

Teton Advisors’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,042
Closed -$45K – 540
2014
Q2 		$45K Buy
25,042
+2,700
+12% +$6.03K ﹤0.01% 521
2014
Q1 		$44K Hold
22,342
– – ﹤0.01% 516
2013
Q4 		$38K Hold
22,342
– – ﹤0.01% 512
2013
Q3 		$35K Sell
22,342
-1,162
-5% -$1.85K ﹤0.01% 494
2013
Q2 		$29K Buy
+23,504
New +$37.4K ﹤0.01% 494

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

Teton Advisors's ADGE Position: Q3 2014 in Review

Teton Advisors sold out of American Dg Energy Inc (ADGE) in Q3 2014, closing a stake of 25,042 shares — an estimated $45K sold.

Teton Advisors first reported a position in ADGE in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q2 2014. 25 funds tracked by Wall St. Rank hold ADGE as of Q3 2014.

  • Teton Advisors reported no remaining American Dg Energy Inc position as of Q3 2014 after selling out during the quarter.
  • Teton Advisors sold 25,042 American Dg Energy Inc shares in Q3 2014, an estimated $45K.
  • Teton Advisors first reported a position in American Dg Energy Inc in Q2 2013 and held it in 5 quarters.
  • Teton Advisors's American Dg Energy Inc position peaked at $45K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2014.

Based on Teton Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.