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Capstone Asset Management’s Adeia ADEA Stock Holding History

Capstone Asset 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
2017
Q2 		$416K Sell
52,712
-1,323
-2% -$11.2K 0.01% 1027
2017
Q1 		$485K Sell
54,035
-5,708
-10% -$61.4K 0.01% 942
2016
Q4 		$699K Sell
59,743
-6,615
-10% -$70.1K 0.02% 730
2016
Q3 		$675K Buy
66,358
+340
+0.5% +$2.98K 0.02% 766
2016
Q2 		$535K Buy
66,018
+4,536
+7% +$36.9K 0.02% 874
2016
Q1 		$504K Sell
61,482
-2,986
-5% -$22.8K 0.01% 920
2015
Q4 		$512K Buy
64,468
+2,873
+5% +$25.1K 0.01% 905
2015
Q3 		$528K Buy
61,595
+1,928
+3% +$17.7K 0.02% 883
2015
Q2 		$600K Sell
59,667
-36,288
-38% -$372K 0.02% 837
2015
Q1 		$1.02M Buy
95,955
+3,099
+3% +$31.7K 0.03% 655
2014
Q4 		$878K Buy
92,856
+7,107
+8% +$58.7K 0.03% 699
2014
Q3 		$603K Sell
85,749
-265
-0.3% -$1.85K 0.02% 884
2014
Q2 		$502K Buy
86,014
+11,446
+15% +$67.4K 0.02% 1062
2014
Q1 		$466K Sell
74,568
-7,031
-9% -$38.3K 0.01% 1124
2013
Q4 		$425K Sell
81,599
-9,204
-10% -$46.9K 0.01% 1263
2013
Q3 		$465K Buy
90,803
+2,608
+3% +$13.8K 0.01% 1350
2013
Q2 		$485K Buy
+88,195
New +$470K 0.01% 1225

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Capstone Asset Management's ADEA Position: Q2 2017 in Review

Capstone Asset Management reduced its Adeia (ADEA) stake by 2.4% in Q2 2017, selling an estimated $11.2K and leaving 52,712 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #1027.

Capstone Asset Management first reported a position in ADEA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.02M in Q1 2015. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Capstone Asset Management held 52,712 shares of Adeia worth $416K as of Q2 2017.
  • Capstone Asset Management sold 1,323 Adeia shares in Q2 2017, an estimated $11.2K.
  • Adeia made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1027 holding.
  • Capstone Asset Management first reported a position in Adeia in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Adeia position peaked at $1.02M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.