Absolute Return Capital’s Adeia ADEA Stock Holding History

Absolute Return Capital’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
2014 Q2	–	Sell	-15,725	Closed	-$98K	–	1203
2014 Q1	$98K	Buy	+15,725	New	+$85.6K	﹤0.01%	1145

Other funds holding ADEA

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Absolute Return Capital's ADEA Position: Q2 2014 in Review

Absolute Return Capital sold out of Adeia (ADEA) in Q2 2014, closing a stake of 15,725 shares — an estimated $98K sold.

Absolute Return Capital first reported a position in ADEA in Q1 2014 and held it in 1 quarter. The position peaked at $98K in Q1 2014. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

Absolute Return Capital reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 15,725 Adeia shares in Q2 2014, an estimated $98K.
Absolute Return Capital first reported a position in Adeia in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Adeia position peaked at $98K in Q1 2014.
152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.