VAM
PEO

Visium Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Visium Asset Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,901
Closed -$550K – 988
2013
Q4 		$550K Buy
20,901
+275
+1% +$7.25K 0.01% 571
2013
Q3 		$537K Buy
20,626
+153
+0.7% +$3.93K 0.01% 529
2013
Q2 		$507K Buy
+20,473
New +$509K 0.01% 468

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Visium Asset Management sold out of Adams Natural Resources Fund (PEO) in Q1 2014, closing a stake of 20,901 shares — an estimated $550K sold.

Visium Asset Management first reported a position in PEO in Q2 2013 and held it in 3 quarters. The position peaked at $550K in Q4 2013. 62 funds tracked by Wall St. Rank hold PEO as of Q1 2014.

  • Visium Asset Management reported no remaining Adams Natural Resources Fund position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 20,901 Adams Natural Resources Fund shares in Q1 2014, an estimated $550K.
  • Visium Asset Management first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Adams Natural Resources Fund position peaked at $550K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2014.

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