Tower Research Capital (TRC)’s American Dg Energy Inc ADGE Stock Holding History

Tower Research Capital (TRC)’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
2015 Q4	–	Sell	-217	Closed	–	–	5510
2015 Q3	$0	Sell	217 -272	-56%	-$97	﹤0.01%	5310
2015 Q2	$0	Sell	489 -325	-40%	-$213	﹤0.01%	5449
2015 Q1	$0	Sell	814 -2,252	-73%	-$1.17K	﹤0.01%	5297
2014 Q4	$2K	Sell	3,066 -409	-12%	-$329	﹤0.01%	3491
2014 Q3	$4K	Buy	3,475 +3,076	+771%	+$4.05K	﹤0.01%	3523
2014 Q2	$1K	Sell	399 -639	-62%	-$1.43K	﹤0.01%	3858
2014 Q1	$2K	Sell	1,038 -597	-37%	-$1.24K	﹤0.01%	3989
2013 Q4	$3K	Buy	+1,635	New	+$2.66K	﹤0.01%	3917
2013 Q3	–	Sell	-17,423	Closed	-$21K	–	5067
2013 Q2	$21K	Buy	+17,423	New	+$27.7K	﹤0.01%	1680

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tower Research Capital (TRC)'s ADGE Position: Q4 2015 in Review

Tower Research Capital (TRC) sold out of American Dg Energy Inc (ADGE) in Q4 2015, closing a stake of 217 shares.

Tower Research Capital (TRC) first reported a position in ADGE in Q2 2013 and held it in 9 quarters. The position peaked at $21K in Q2 2013. 21 funds tracked by Wall St. Rank hold ADGE as of Q4 2015.

Tower Research Capital (TRC) reported no remaining American Dg Energy Inc position as of Q4 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 217 American Dg Energy Inc shares in Q4 2015.
Tower Research Capital (TRC) first reported a position in American Dg Energy Inc in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s American Dg Energy Inc position peaked at $21K in Q2 2013.
21 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q4 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2015, filed 10 Feb 2016.