VKH
ADAM

Virtu KCG Holdings’s Adamas Trust ADAM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$214K Buy
8,586
+5,001
+139% +$126K 0.01% 2092
2017
Q1 		$88K Sell
3,585
-2,511
-41% -$64.8K ﹤0.01% 2714
2016
Q4 		$161K Buy
6,096
+2,159
+55% +$54.7K ﹤0.01% 2709
2016
Q3 		$95K Sell
3,937
-15,358
-80% -$379K ﹤0.01% 2649
2016
Q2 		$471K Buy
+19,295
New +$431K 0.01% 1425
2016
Q1 		– Sell
-20,543
Closed -$438K – 3426
2015
Q4 		$438K Buy
20,543
+13,165
+178% +$298K 0.01% 1704
2015
Q3 		$162K Sell
7,378
-3,481
-32% -$96.5K ﹤0.01% 2665
2015
Q2 		$325K Sell
10,859
-11,809
-52% -$370K 0.01% 1960
2015
Q1 		$704K Buy
+22,668
New +$708K 0.01% 1042
2014
Q4 		– Sell
-5,078
Closed -$147K – 4090
2014
Q3 		$147K Sell
5,078
-1,129
-18% -$35.2K ﹤0.01% 3079
2014
Q2 		$194K Sell
6,207
-10,217
-62% -$315K ﹤0.01% 3090
2014
Q1 		$511K Buy
+16,424
New +$485K 0.01% 1941
2013
Q4 		– Sell
-4,665
Closed -$116K – 4110
2013
Q3 		$116K Buy
+4,665
New +$117K ﹤0.01% 3331

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtu KCG Holdings's ADAM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Adamas Trust (ADAM) stake by 139% in Q2 2017, buying an estimated $126K and bringing the position to 8,586 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #2092.

Virtu KCG Holdings first reported a position in ADAM in Q3 2013 and has held it in 13 quarters since. The position peaked at $704K in Q1 2015. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Virtu KCG Holdings held 8,586 shares of Adamas Trust worth $214K as of Q2 2017.
  • Virtu KCG Holdings bought 5,001 Adamas Trust shares in Q2 2017, an estimated $126K.
  • Adamas Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2092 holding.
  • Virtu KCG Holdings first reported a position in Adamas Trust in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Adamas Trust position peaked at $704K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.