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Casablanca Capital’s Adeia ADEA Stock Holding History

Casablanca 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
Q3 		– Sell
-439,992
Closed -$2.57M – 2
2014
Q2 		$2.57M Sell
439,992
-11,340
-3% -$66.7K 0.98% 23
2014
Q1 		$2.62M Buy
451,332
+73,332
+19% +$399K 1.06% 16
2013
Q4 		$1.97M Buy
+378,000
New +$1.92M 0.79% 18

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 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

Casablanca Capital's ADEA Position: Q3 2014 in Review

Casablanca Capital sold out of Adeia (ADEA) in Q3 2014, closing a stake of 424,494 shares — an estimated $2.48M sold.

Casablanca Capital first reported a position in ADEA in Q4 2013 and held it in 3 quarters. The position peaked at $2.48M in Q2 2014. 163 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

  • Casablanca Capital reported no remaining Adeia position as of Q3 2014 after selling out during the quarter.
  • Casablanca Capital sold 424,494 Adeia shares in Q3 2014, an estimated $2.48M.
  • Casablanca Capital first reported a position in Adeia in Q4 2013 and held it in 3 quarters.
  • Casablanca Capital's Adeia position peaked at $2.48M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on Casablanca Capital's 13F filing for Q3 2014, filed 14 Nov 2014.