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Amici Capital’s Adeia ADEA Stock Holding History

Amici 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
2016
Q1 		– Sell
-5,508,035
Closed -$43.7M – 113
2015
Q4 		$43.7M Buy
5,508,035
+757,418
+16% +$6.62M 3.07% 10
2015
Q3 		$40.7M Buy
4,750,617
+1,256,907
+36% +$11.5M 1.95% 19
2015
Q2 		$35.1M Sell
3,493,710
-511,434
-13% -$5.24M 1.28% 32
2015
Q1 		$42.7M Buy
4,005,144
+119,070
+3% +$1.22M 1.53% 23
2014
Q4 		$36.8M Sell
3,886,074
-8,038,329
-67% -$66.4M 1.65% 23
2014
Q3 		$83.8M Sell
11,924,403
-444,150
-4% -$3.1M 2.79% 7
2014
Q2 		$72.2M Sell
12,368,553
-5,171,796
-29% -$30.4M 2.28% 10
2014
Q1 		$110M Buy
17,540,349
+2,872,800
+20% +$15.6M 3.6% 4
2013
Q4 		$76.5M Sell
14,667,549
-528,104
-3% -$2.69M 2.41% 7
2013
Q3 		$77.8M Sell
15,195,653
-509,540
-3% -$2.69M 2.81% 9
2013
Q2 		$86.4M Buy
+15,705,193
New +$83.6M 3.16% 6

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amici Capital's ADEA Position: Q1 2016 in Review

Amici Capital sold out of Adeia (ADEA) in Q1 2016, closing a stake of 5,508,035 shares — an estimated $43.7M sold.

Amici Capital first reported a position in ADEA in Q2 2013 and held it in 11 quarters. The position peaked at $110M in Q1 2014. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Amici Capital reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
  • Amici Capital sold 5,508,035 Adeia shares in Q1 2016, an estimated $43.7M.
  • Amici Capital first reported a position in Adeia in Q2 2013 and held it in 11 quarters.
  • Amici Capital's Adeia position peaked at $110M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Amici Capital's 13F filing for Q1 2016, filed 16 May 2016.