IRS
ADTN icon

Invictus RG (Singapore)’s Adtran ADTN Stock Holding History

Invictus RG (Singapore)’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,403
Closed -$213K – 593
2015
Q1 		$213K Buy
+11,403
New +$242K 0.2% 185
2014
Q1 		– Sell
-9,429
Closed -$255K – 563
2013
Q4 		$255K Buy
+9,429
New +$237K 0.17% 231

Other funds holding ADTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s ADTN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Adtran (ADTN) in Q2 2015, closing a stake of 11,403 shares — an estimated $213K sold.

Invictus RG (Singapore) first reported a position in ADTN in Q4 2013 and held it in 2 quarters. The position peaked at $255K in Q4 2013. 145 funds tracked by Wall St. Rank hold ADTN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Adtran position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,403 Adtran shares in Q2 2015, an estimated $213K.
  • Invictus RG (Singapore) first reported a position in Adtran in Q4 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Adtran position peaked at $255K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Adtran as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.