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Glade Brook Capital Partners’s Adeia ADEA Stock Holding History

Glade Brook Capital Partners’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
Q2 		– Sell
-786,864
Closed -$4.92M – 49
2014
Q1 		$4.92M Buy
+786,864
New +$4.28M 0.76% 28

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SCP
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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Glade Brook Capital Partners's ADEA Position: Q2 2014 in Review

Glade Brook Capital Partners sold out of Adeia (ADEA) in Q2 2014, closing a stake of 786,864 shares — an estimated $4.92M sold.

Glade Brook Capital Partners first reported a position in ADEA in Q1 2014 and held it in 1 quarter. The position peaked at $4.92M in Q1 2014. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

  • Glade Brook Capital Partners reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 786,864 Adeia shares in Q2 2014, an estimated $4.92M.
  • Glade Brook Capital Partners first reported a position in Adeia in Q1 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Adeia position peaked at $4.92M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.