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Bryn Mawr Capital Management Inc’s Adeia ADEA Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-40,408
Closed -$346K – 5
2015
Q3 		$346K Buy
+40,408
New +$371K 0.06% 346
2014
Q3 		– Sell
-70,070
Closed -$409K – 540
2014
Q2 		$409K Buy
+70,070
New +$412K 0.04% 433

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ADEA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Adeia (ADEA) in Q4 2015, closing a stake of 40,408 shares — an estimated $346K sold.

Bryn Mawr Capital Management Inc first reported a position in ADEA in Q2 2014 and held it in 2 quarters. The position peaked at $409K in Q2 2014. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 40,408 Adeia shares in Q4 2015, an estimated $346K.
  • Bryn Mawr Capital Management Inc first reported a position in Adeia in Q2 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Adeia position peaked at $409K in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.