IPC
ADEA icon

Independent Portfolio Consultants’s Adeia ADEA Stock Holding History

Independent Portfolio Consultants’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
Q4 		– Sell
-3,062
Closed -$26K – 750
2015
Q3 		$26K Sell
3,062
-359
-10% -$3.29K 0.01% 661
2015
Q2 		$34K Sell
3,421
-1,606
-32% -$16.5K 0.01% 670
2015
Q1 		$54K Sell
5,027
-1,097
-18% -$11.2K 0.01% 611
2014
Q4 		$58K Buy
+6,124
New +$50.6K 0.01% 615

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 $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Independent Portfolio Consultants's ADEA Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Adeia (ADEA) in Q4 2015, closing a stake of 3,062 shares — an estimated $26K sold.

Independent Portfolio Consultants first reported a position in ADEA in Q4 2014 and held it in 4 quarters. The position peaked at $58K in Q4 2014. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 3,062 Adeia shares in Q4 2015, an estimated $26K.
  • Independent Portfolio Consultants first reported a position in Adeia in Q4 2014 and held it in 4 quarters.
  • Independent Portfolio Consultants's Adeia position peaked at $58K in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.