VFA
ADAM

Virtus Fund Advisers’s Adamas Trust ADAM Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,934
Closed -$60K – 1675
2014
Q2 		$60K Buy
+1,934
New +$59.6K ﹤0.01% 1747

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Fund Advisers's ADAM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Adamas Trust (ADAM) in Q3 2014, closing a stake of 1,934 shares — an estimated $60K sold.

Virtus Fund Advisers first reported a position in ADAM in Q2 2014 and held it in 1 quarter. The position peaked at $60K in Q2 2014. 111 funds tracked by Wall St. Rank hold ADAM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Adamas Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,934 Adamas Trust shares in Q3 2014, an estimated $60K.
  • Virtus Fund Advisers first reported a position in Adamas Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Adamas Trust position peaked at $60K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.