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Visium Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Visium Asset Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,389
Closed -$424K – 852
2013
Q4 		$424K Buy
32,389
+426
+1% +$5.43K 0.01% 616
2013
Q3 		$396K Buy
31,963
+238
+0.8% +$2.93K 0.01% 584
2013
Q2 		$380K Buy
+31,725
New +$379K 0.01% 536

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Visium Asset Management's ADX Position: Q1 2014 in Review

Visium Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2014, closing a stake of 32,389 shares — an estimated $424K sold.

Visium Asset Management first reported a position in ADX in Q2 2013 and held it in 3 quarters. The position peaked at $424K in Q4 2013. 75 funds tracked by Wall St. Rank hold ADX as of Q1 2014.

  • Visium Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 32,389 Adams Diversified Equity Fund shares in Q1 2014, an estimated $424K.
  • Visium Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Adams Diversified Equity Fund position peaked at $424K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.