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Coe Capital Management’s Adeia ADEA Stock Holding History

Coe Capital 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
2015
Q3 		– Sell
-263,579
Closed -$2.65M – 199
2015
Q2 		$2.65M Buy
+263,579
New +$2.7M 0.96% 23

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Coe Capital Management's ADEA Position: Q3 2015 in Review

Coe Capital Management sold out of Adeia (ADEA) in Q3 2015, closing a stake of 263,579 shares — an estimated $2.65M sold.

Coe Capital Management first reported a position in ADEA in Q2 2015 and held it in 1 quarter. The position peaked at $2.65M in Q2 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

  • Coe Capital Management reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 263,579 Adeia shares in Q3 2015, an estimated $2.65M.
  • Coe Capital Management first reported a position in Adeia in Q2 2015 and held it in 1 quarter.
  • Coe Capital Management's Adeia position peaked at $2.65M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.