ACM
ADEA icon

Alistair Capital Management’s Adeia ADEA Stock Holding History

Alistair Capital 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
2014
Q4 		– Sell
-382,744
Closed -$2.69M – 2
2014
Q3 		$2.69M Sell
382,744
-899,432
-70% -$6.27M 1.44% 14
2014
Q2 		$7.49M Buy
1,282,176
+37,800
+3% +$222K 4.41% 5
2014
Q1 		$7.78M Sell
1,244,376
-408,996
-25% -$2.23M 3.15% 8
2013
Q4 		$8.62M Buy
+1,653,372
New +$8.42M 3.86% 5

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alistair Capital Management's ADEA Position: Q4 2014 in Review

Alistair Capital Management sold out of Adeia (ADEA) in Q4 2014, closing a stake of 382,744 shares — an estimated $2.69M sold.

Alistair Capital Management first reported a position in ADEA in Q4 2013 and held it in 4 quarters. The position peaked at $8.62M in Q4 2013. 193 funds tracked by Wall St. Rank hold ADEA as of Q4 2014.

  • Alistair Capital Management reported no remaining Adeia position as of Q4 2014 after selling out during the quarter.
  • Alistair Capital Management sold 382,744 Adeia shares in Q4 2014, an estimated $2.69M.
  • Alistair Capital Management first reported a position in Adeia in Q4 2013 and held it in 4 quarters.
  • Alistair Capital Management's Adeia position peaked at $8.62M in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Adeia as of Q4 2014.

Based on Alistair Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.