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GLG LLC’s Adeia ADEA Stock Holding History

GLG LLC’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
Q2 		– Sell
-281,773
Closed -$3M – 620
2015
Q1 		$3M Sell
281,773
-20,627
-7% -$211K 0.09% 259
2014
Q4 		$2.86M Sell
302,400
-155,158
-34% -$1.28M 0.09% 253
2014
Q3 		$3.22M Hold
457,558
– – 0.09% 288
2014
Q2 		$2.67M Buy
+457,558
New +$2.69M 0.08% 311

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG LLC's ADEA Position: Q2 2015 in Review

GLG LLC sold out of Adeia (ADEA) in Q2 2015, closing a stake of 281,773 shares — an estimated $3M sold.

GLG LLC first reported a position in ADEA in Q2 2014 and held it in 4 quarters. The position peaked at $3.22M in Q3 2014. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • GLG LLC reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 281,773 Adeia shares in Q2 2015, an estimated $3M.
  • GLG LLC first reported a position in Adeia in Q2 2014 and held it in 4 quarters.
  • GLG LLC's Adeia position peaked at $3.22M in Q3 2014.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.