Cowen Inc’s Adeia ADEA Stock Holding History

Cowen 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 Q3	–	Sell	-21,606	Closed	-$217K	–	253
2015 Q2	$217K	Hold	21,606	–	–	0.01%	347
2015 Q1	$230K	Buy	+21,606	New	+$221K	0.02%	291

Other funds holding ADEA

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Cowen Inc's ADEA Position: Q3 2015 in Review

Cowen Inc sold out of Adeia (ADEA) in Q3 2015, closing a stake of 21,606 shares — an estimated $217K sold.

Cowen Inc first reported a position in ADEA in Q1 2015 and held it in 2 quarters. The position peaked at $230K in Q1 2015. 231 funds tracked by Wall St. Rank hold ADEA as of Q3 2015.

Cowen Inc reported no remaining Adeia position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 21,606 Adeia shares in Q3 2015, an estimated $217K.
Cowen Inc first reported a position in Adeia in Q1 2015 and held it in 2 quarters.
Cowen Inc's Adeia position peaked at $230K in Q1 2015.
231 funds tracked by Wall St. Rank held Adeia as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.