DI
ADEA icon

Dalton Investments’s Adeia ADEA Stock Holding History

Dalton Investments’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
-94,500
Closed -$552K – 54
2014
Q2 		$552K Buy
94,500
+18,900
+25% +$111K 0.14% 26
2014
Q1 		$473K Buy
+75,600
New +$412K 0.13% 24
2013
Q4 		– Sell
-83,160
Closed -$425K – 53
2013
Q3 		$425K Buy
83,160
+22,680
+38% +$120K 0.12% 34
2013
Q2 		$333K Buy
+60,480
New +$322K 0.08% 48

Other funds holding ADEA

SV
Starboard Value New York $4.52B AUM 19.34% 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
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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dalton Investments's ADEA Position: Q3 2014 in Review

Dalton Investments sold out of Adeia (ADEA) in Q3 2014, closing a stake of 94,500 shares — an estimated $552K sold.

Dalton Investments first reported a position in ADEA in Q2 2013 and held it in 4 quarters. The position peaked at $552K in Q2 2014. 163 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

  • Dalton Investments reported no remaining Adeia position as of Q3 2014 after selling out during the quarter.
  • Dalton Investments sold 94,500 Adeia shares in Q3 2014, an estimated $552K.
  • Dalton Investments first reported a position in Adeia in Q2 2013 and held it in 4 quarters.
  • Dalton Investments's Adeia position peaked at $552K in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on Dalton Investments's 13F filing for Q3 2014, filed 12 Nov 2014.