Lord, Abbett & Co
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Lord, Abbett & Co’s Adeia ADEA Stock Holding History

Lord, Abbett & Co’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
-1,838,286
Closed -$15.8M – 876
2015
Q3 		$15.8M Sell
1,838,286
-2,458,799
-57% -$22.6M 0.05% 486
2015
Q2 		$43.2M Sell
4,297,085
-1,628,125
-27% -$16.7M 0.11% 291
2015
Q1 		$63.1M Buy
5,925,210
+661,972
+13% +$6.77M 0.16% 188
2014
Q4 		$49.8M Buy
5,263,238
+1,391,414
+36% +$11.5M 0.13% 232
2014
Q3 		$27.2M Buy
+3,871,824
New +$27M 0.07% 398

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

Lord, Abbett & Co's ADEA Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Adeia (ADEA) in Q4 2015, closing a stake of 1,838,286 shares — an estimated $15.8M sold.

Lord, Abbett & Co first reported a position in ADEA in Q3 2014 and held it in 5 quarters. The position peaked at $63.1M in Q1 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,838,286 Adeia shares in Q4 2015, an estimated $15.8M.
  • Lord, Abbett & Co first reported a position in Adeia in Q3 2014 and held it in 5 quarters.
  • Lord, Abbett & Co's Adeia position peaked at $63.1M in Q1 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.