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Gargoyle Investment Advisor’s Adeia ADEA Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-39,879
Closed -$466K – 184
2016
Q4 		$466K Hold
39,879
– – 0.18% 127
2016
Q3 		$406K Sell
39,879
-16,795
-30% -$147K 0.15% 157
2016
Q2 		$459K Hold
56,674
– – 0.17% 156
2016
Q1 		$465K Hold
56,674
– – 0.16% 175
2015
Q4 		$450K Hold
56,674
– – 0.18% 151
2015
Q3 		$486K Hold
56,674
– – 0.2% 142
2015
Q2 		$569K Sell
56,674
-3,451
-6% -$35.4K 0.22% 139
2015
Q1 		$641K Buy
+60,125
New +$615K 0.24% 115

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Gargoyle Investment Advisor's ADEA Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Adeia (ADEA) in Q1 2017, closing a stake of 39,879 shares — an estimated $466K sold.

Gargoyle Investment Advisor first reported a position in ADEA in Q1 2015 and held it in 8 quarters. The position peaked at $641K in Q1 2015. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 39,879 Adeia shares in Q1 2017, an estimated $466K.
  • Gargoyle Investment Advisor first reported a position in Adeia in Q1 2015 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Adeia position peaked at $641K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.