Ada Investment Management, LP current holdings: USA Stocks
Ada Investment Management, LP reported $0.10 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are AVB, AMT, DXCM.
- AJG: Country of operation United States; Class COM; Shares 5,434; Value $222,000.
- MAT: Country of operation United States; Class COM; Shares 8,181; Value $222,000.
- GBX: Country of operation United States; Class COM; Shares 6,777; Value $221,000.
- POR: Country of operation United States; Class COM NEW; Shares 6,085; Value $221,000.
Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 5,434 | $222,000 | 0.23% | 2015-12-31 | 2016-02-19 | +456.30% |
|---|
MAT
MATTEL INC | United States | COM | 8,181 | $222,000 | 0.23% | 2015-12-31 | 2016-02-19 | -51.34% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 6,777 | $221,000 | 0.23% | 2015-12-31 | 2016-02-19 | +26.03% |
|---|
POR
PORTLAND GEN ELEC CO | United States | COM NEW | 6,085 | $221,000 | 0.23% | 2015-12-31 | 2016-02-19 | +22.33% |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 3,193 | $219,000 | 0.22% | 2015-12-31 | 2016-02-19 | +679.34% |
|---|
SHOE
SHOE CARNIVAL INC | United States | COM | 9,454 | $219,000 | 0.22% | 2015-12-31 | 2016-02-19 | +12.67% |
|---|
PCAR
PACCAR INC | United States | COM | 4,604 | $218,000 | 0.22% | 2015-12-31 | 2016-02-19 | +253.80% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,569 | $216,000 | 0.22% | 2015-12-31 | 2016-02-19 | +67.20% |
|---|
KR
KROGER CO | United States | COM | 5,174 | $216,000 | 0.22% | 2015-12-31 | 2016-02-19 | +45.33% |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 4,711 | $215,000 | 0.22% | 2015-12-31 | 2016-02-19 | +256.64% |
|---|
UMBF
UMB FINL CORP | United States | COM | 4,609 | $215,000 | 0.22% | 2015-12-31 | 2016-02-19 | +183.22% |
|---|
AGCO
AGCO CORP | United States | COM | 4,721 | $214,000 | 0.22% | 2015-12-31 | 2016-02-19 | +155.92% |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 9,169 | $213,000 | 0.22% | 2015-12-31 | 2016-02-19 | |
|---|
BLKB
BLACKBAUD INC | United States | COM | 3,213 | $212,000 | 0.22% | 2015-12-31 | 2016-02-19 | -37.09% |
|---|
DIOD
DIODES INC | United States | COM | 9,160 | $210,000 | 0.21% | 2015-12-31 | 2016-02-19 | +322.89% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 9,205 | $209,000 | 0.21% | 2015-12-31 | 2016-02-19 | +38.73% |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 4,648 | $209,000 | 0.21% | 2015-12-31 | 2016-02-19 | +153.38% |
|---|
COKE
COCA COLA BOTTLING CO CONS | United States | COM | 1,136 | $207,000 | 0.21% | 2015-12-31 | 2016-02-19 | +945.75% |
|---|
KEX
KIRBY CORP | United States | COM | 3,914 | $206,000 | 0.21% | 2015-12-31 | 2016-02-19 | +150.74% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 1,718 | $205,000 | 0.21% | 2015-12-31 | 2016-02-19 | +47.07% |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 9,024 | $204,000 | 0.21% | 2015-12-31 | 2016-02-19 | -81.10% |
|---|
DOV
DOVER CORP | United States | COM | 3,317 | $203,000 | 0.21% | 2015-12-31 | 2016-02-19 | +283.08% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 3,783 | $203,000 | 0.21% | 2015-12-31 | 2016-02-19 | +272.90% |
|---|
AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 4,965 | $201,000 | 0.21% | 2015-12-31 | 2016-02-19 | +730.20% |
|---|
FFBC
FIRST FINL BANCORP OH | United States | COM | 11,054 | $200,000 | 0.20% | 2015-12-31 | 2016-02-19 | +74.05% |
|---|
CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 12,094 | $198,000 | 0.20% | 2015-12-31 | 2016-02-19 | |
|---|
JOE
ST JOE CO | United States | COM | 10,622 | $197,000 | 0.20% | 2015-12-31 | 2016-02-19 | +256.62% |
|---|
SLM
SLM CORP | United States | COM | 28,742 | $187,000 | 0.19% | 2015-12-31 | 2016-02-19 | +251.07% |
|---|
INFIQ
INFINITY PHARMACEUTICALS INC | United States | COM | 23,663 | $186,000 | 0.19% | 2015-12-31 | 2016-02-19 | |
|---|
CROX
CROCS INC | United States | COM | 17,426 | $178,000 | 0.18% | 2015-12-31 | 2016-02-19 | +1097.56% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 26,172 | $177,000 | 0.18% | 2015-12-31 | 2016-02-19 | +945.64% |
|---|
TPC
TUTOR PERINI CORP | United States | COM | 10,009 | $168,000 | 0.17% | 2015-12-31 | 2016-02-19 | — split 2020-03-17, ratio not on file |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 13,076 | $168,000 | 0.17% | 2015-12-31 | 2016-02-19 | -28.22% |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 39,301 | $165,000 | 0.17% | 2015-12-31 | 2016-02-19 | +56.06% |
|---|
RDN
RADIAN GROUP INC | United States | COM | 11,200 | $150,000 | 0.15% | 2015-12-31 | 2016-02-19 | +144.59% |
|---|
LSAK
NET 1 UEPS TECHNOLOGIES INC | | COM NEW | 10,135 | $137,000 | 0.14% | 2015-12-31 | 2016-02-19 | -69.43% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 12,466 | $122,000 | 0.12% | 2015-12-31 | 2016-02-19 | +675.00% |
|---|
MDXG
MIMEDX GROUP INC | United States | COM | 11,070 | $104,000 | 0.11% | 2015-12-31 | 2016-02-19 | — split 2018-11-07, ratio not on file |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 11,340 | $98,000 | 0.10% | 2015-12-31 | 2016-02-19 | +149.65% |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 20,379 | $95,000 | 0.10% | 2015-12-31 | 2016-02-19 | +299.79% |
|---|
KRO
KRONOS WORLDWIDE INC | United States | COM | 15,920 | $90,000 | 0.09% | 2015-12-31 | 2016-02-19 | +40.43% |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 21,726 | $71,000 | 0.07% | 2015-12-31 | 2016-02-19 | +452.91% |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 17,945 | $64,000 | 0.07% | 2015-12-31 | 2016-02-19 | |
|---|
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