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Cowen Prime Advisors’s Adeia ADEA Stock Holding History

Cowen Prime Advisors’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
Q2 		– Sell
-5,791
Closed -$62K – 254
2015
Q1 		$62K Buy
5,791
+27
+0.5% +$276 0.03% 170
2014
Q4 		$55K Buy
5,764
+15
+0.3% +$124 0.02% 187
2014
Q3 		$40K Sell
5,749
-2,586
-31% -$18K 0.02% 198
2014
Q2 		$49K Buy
8,335
+223
+3% +$1.31K 0.02% 174
2014
Q1 		$51K Sell
8,112
-393
-5% -$2.14K 0.02% 170
2013
Q4 		$44K Buy
+8,505
New +$43.3K 0.02% 180

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 $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cowen Prime Advisors's ADEA Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Adeia (ADEA) in Q2 2015, closing a stake of 5,791 shares — an estimated $62K sold.

Cowen Prime Advisors first reported a position in ADEA in Q4 2013 and held it in 6 quarters. The position peaked at $62K in Q1 2015. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 5,791 Adeia shares in Q2 2015, an estimated $62K.
  • Cowen Prime Advisors first reported a position in Adeia in Q4 2013 and held it in 6 quarters.
  • Cowen Prime Advisors's Adeia position peaked at $62K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.