MCM
ADEA icon

McKinley Capital Management’s Adeia ADEA Stock Holding History

McKinley 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
2017
Q2 		– Sell
-434,987
Closed -$3.91M – 456
2017
Q1 		$3.91M Buy
434,987
+177
+0% +$1.9K 0.14% 109
2016
Q4 		$5.08M Sell
434,810
-510,662
-54% -$5.41M 0.2% 95
2016
Q3 		$9.62M Buy
945,472
+166
+0% +$1.46K 0.35% 77
2016
Q2 		$7.66M Buy
945,306
+397,323
+73% +$3.23M 0.37% 84
2016
Q1 		$4.49M Sell
547,983
-416
-0.1% -$3.17K 0.22% 125
2015
Q4 		$4.35M Buy
548,399
+378
+0.1% +$3.3K 0.2% 134
2015
Q3 		$4.7M Sell
548,021
-310
-0.1% -$2.84K 0.23% 126
2015
Q2 		$5.51M Buy
548,331
+287,696
+110% +$2.95M 0.24% 127
2015
Q1 		$2.78M Buy
+260,635
New +$2.67M 0.11% 179

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

McKinley Capital Management's ADEA Position: Q2 2017 in Review

McKinley Capital Management sold out of Adeia (ADEA) in Q2 2017, closing a stake of 434,987 shares — an estimated $3.91M sold.

McKinley Capital Management first reported a position in ADEA in Q1 2015 and held it in 9 quarters. The position peaked at $9.62M in Q3 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • McKinley Capital Management reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 434,987 Adeia shares in Q2 2017, an estimated $3.91M.
  • McKinley Capital Management first reported a position in Adeia in Q1 2015 and held it in 9 quarters.
  • McKinley Capital Management's Adeia position peaked at $9.62M in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.