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Grandmaster Capital Management’s Adeia ADEA Stock Holding History

Grandmaster Capital Management’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 		$11.3M Buy
1,058,411
+355,331
+51% +$3.63M 7.02% 10
2014
Q4 		$6.65M Sell
703,080
-348,346
-33% -$2.88M 3.02% 14
2014
Q3 		$7.39M Buy
+1,051,426
New +$7.33M 3.07% 16

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 $4.57B AUM 4.97% 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 $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grandmaster Capital Management's ADEA Position: Q1 2015 in Review

Grandmaster Capital Management increased its Adeia (ADEA) stake by 51% in Q1 2015, buying an estimated $3.63M and bringing the position to 1,058,411 shares worth $11.3M. The position accounts for 7.02% of the portfolio, ranked #10.

Grandmaster Capital Management first reported a position in ADEA in Q3 2014 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold ADEA as of Q1 2015.

  • Grandmaster Capital Management held 1,058,411 shares of Adeia worth $11.3M as of Q1 2015.
  • Grandmaster Capital Management bought 355,331 Adeia shares in Q1 2015, an estimated $3.63M.
  • Adeia made up 7.02% of Grandmaster Capital Management's portfolio in Q1 2015, its #10 holding.
  • Grandmaster Capital Management first reported a position in Adeia in Q3 2014 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Adeia as of Q1 2015.

Based on Grandmaster Capital Management's 13F filing for Q1 2015, filed 7 May 2015.