1M
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13D Management’s Adeia ADEA Stock Holding History

13D Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,849,807
Closed -$17.5M – 30
2014
Q4 		$17.5M Buy
1,849,807
+184,241
+11% +$1.52M 4.83% 4
2014
Q3 		$11.7M Buy
1,665,566
+423,802
+34% +$2.95M 3.65% 5
2014
Q2 		$7.25M Buy
1,241,764
+253,903
+26% +$1.49M 2.64% 17
2014
Q1 		$6.17M Buy
987,861
+398,079
+67% +$2.17M 2.83% 12
2013
Q4 		$3.08M Buy
+589,782
New +$3M 2.28% 24

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

13D Management's ADEA Position: Q1 2015 in Review

13D Management sold out of Adeia (ADEA) in Q1 2015, closing a stake of 1,849,807 shares — an estimated $17.5M sold.

13D Management first reported a position in ADEA in Q4 2013 and held it in 5 quarters. The position peaked at $17.5M in Q4 2014. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2015.

  • 13D Management reported no remaining Adeia position as of Q1 2015 after selling out during the quarter.
  • 13D Management sold 1,849,807 Adeia shares in Q1 2015, an estimated $17.5M.
  • 13D Management first reported a position in Adeia in Q4 2013 and held it in 5 quarters.
  • 13D Management's Adeia position peaked at $17.5M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2015.

Based on 13D Management's 13F filing for Q1 2015, filed 15 May 2015.