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Fort LP’s Adeia ADEA Stock Holding History

Fort LP’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
2017
Q3 		– Sell
-353,540
Closed -$2.79M – 43
2017
Q2 		$2.79M Sell
353,540
-119,814
-25% -$1.01M 0.7% 31
2017
Q1 		$4.25M Buy
473,354
+31,105
+7% +$335K 1.12% 22
2016
Q4 		$5.17M Buy
442,249
+90,705
+26% +$962K 1.46% 21
2016
Q3 		$3.58M Buy
351,544
+276,617
+369% +$2.43M 1.23% 24
2016
Q2 		$607K Buy
+74,927
New +$609K 0.25% 48
2015
Q4 		– Sell
-36,791
Closed -$315K – 52
2015
Q3 		$315K Buy
36,791
+934
+3% +$8.57K 0.16% 48
2015
Q2 		$360K Buy
35,857
+1,516
+4% +$15.5K 0.19% 45
2015
Q1 		$366K Buy
34,341
+9,956
+41% +$102K 0.19% 47
2014
Q4 		$231K Buy
+24,385
New +$202K 0.18% 46

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fort LP's ADEA Position: Q3 2017 in Review

Fort LP sold out of Adeia (ADEA) in Q3 2017, closing a stake of 353,540 shares — an estimated $2.79M sold.

Fort LP first reported a position in ADEA in Q4 2014 and held it in 9 quarters. The position peaked at $5.17M in Q4 2016. 178 funds tracked by Wall St. Rank hold ADEA as of Q3 2017.

  • Fort LP reported no remaining Adeia position as of Q3 2017 after selling out during the quarter.
  • Fort LP sold 353,540 Adeia shares in Q3 2017, an estimated $2.79M.
  • Fort LP first reported a position in Adeia in Q4 2014 and held it in 9 quarters.
  • Fort LP's Adeia position peaked at $5.17M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Adeia as of Q3 2017.

Based on Fort LP's 13F filing for Q3 2017, filed 13 Nov 2017.