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Price Capital Management’s Adeia ADEA Stock Holding History

Price 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
Q2 		– Sell
-68,085
Closed -$726K – 6
2015
Q1 		$726K Sell
68,085
-146,385
-68% -$1.5M 0.45% 46
2014
Q4 		$2.03M Buy
+214,470
New +$1.77M 1.79% 12

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 $617B AUM 30.33% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Price Capital Management's ADEA Position: Q2 2015 in Review

Price Capital Management sold out of Adeia (ADEA) in Q2 2015, closing a stake of 68,085 shares — an estimated $726K sold.

Price Capital Management first reported a position in ADEA in Q4 2014 and held it in 2 quarters. The position peaked at $2.03M in Q4 2014. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Price Capital Management reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 68,085 Adeia shares in Q2 2015, an estimated $726K.
  • Price Capital Management first reported a position in Adeia in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Adeia position peaked at $2.03M in Q4 2014.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.