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Eidelman Virant Capital’s Adeia ADEA Stock Holding History

Eidelman Virant Capital’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
Q1 		– Sell
-76,734
Closed -$726K – 186
2014
Q4 		$726K Sell
76,734
-151,200
-66% -$1.25M 0.32% 73
2014
Q3 		$1.6M Sell
227,934
-56,700
-20% -$395K 0.77% 45
2014
Q2 		$1.66M Sell
284,634
-5,670
-2% -$33.4K 0.69% 46
2014
Q1 		$1.81M Sell
290,304
-153,090
-35% -$834K 0.84% 40
2013
Q4 		$2.31M Buy
443,394
+178,794
+68% +$910K 0.98% 36
2013
Q3 		$1.35M Buy
+264,600
New +$1.4M 0.7% 45

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Eidelman Virant Capital's ADEA Position: Q1 2015 in Review

Eidelman Virant Capital sold out of Adeia (ADEA) in Q1 2015, closing a stake of 76,734 shares — an estimated $726K sold.

Eidelman Virant Capital first reported a position in ADEA in Q3 2013 and held it in 6 quarters. The position peaked at $2.31M in Q4 2013. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2015.

  • Eidelman Virant Capital reported no remaining Adeia position as of Q1 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 76,734 Adeia shares in Q1 2015, an estimated $726K.
  • Eidelman Virant Capital first reported a position in Adeia in Q3 2013 and held it in 6 quarters.
  • Eidelman Virant Capital's Adeia position peaked at $2.31M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2015.

Based on Eidelman Virant Capital's 13F filing for Q1 2015, filed 16 Apr 2015.