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Clinton Group’s Adeia ADEA Stock Holding History

Clinton Group’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
Q4 		– Sell
-92,856
Closed -$944K – 794
2016
Q3 		$944K Sell
92,856
-2,173
-2% -$19.1K 0.04% 509
2016
Q2 		$770K Buy
95,029
+26,350
+38% +$214K 0.03% 554
2016
Q1 		$563K Buy
68,679
+6,037
+10% +$46K 0.03% 586
2015
Q4 		$497K Buy
62,642
+19,217
+44% +$168K 0.04% 516
2015
Q3 		$372K Buy
43,425
+22,465
+107% +$206K 0.04% 504
2015
Q2 		$211K Sell
20,960
-3,648
-15% -$37.4K 0.03% 536
2015
Q1 		$262K Sell
24,608
-2,616
-10% -$26.8K 0.07% 381
2014
Q4 		$258K Buy
+27,224
New +$225K 0.08% 369

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Clinton Group's ADEA Position: Q4 2016 in Review

Clinton Group sold out of Adeia (ADEA) in Q4 2016, closing a stake of 92,856 shares — an estimated $944K sold.

Clinton Group first reported a position in ADEA in Q4 2014 and held it in 8 quarters. The position peaked at $944K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Clinton Group reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 92,856 Adeia shares in Q4 2016, an estimated $944K.
  • Clinton Group first reported a position in Adeia in Q4 2014 and held it in 8 quarters.
  • Clinton Group's Adeia position peaked at $944K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.