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Rail-Splitter Capital Management’s Adtran ADTN Stock Holding History

Rail-Splitter Capital Management’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
2016
Q3 		– Sell
-426,334
Closed -$7.95M – 39
2016
Q2 		$7.95M Buy
426,334
+81,009
+23% +$1.54M 1.91% 27
2016
Q1 		$6.98M Buy
+345,325
New +$6.39M 1.74% 32

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 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rail-Splitter Capital Management's ADTN Position: Q3 2016 in Review

Rail-Splitter Capital Management sold out of Adtran (ADTN) in Q3 2016, closing a stake of 426,334 shares — an estimated $7.95M sold.

Rail-Splitter Capital Management first reported a position in ADTN in Q1 2016 and held it in 2 quarters. The position peaked at $7.95M in Q2 2016. 162 funds tracked by Wall St. Rank hold ADTN as of Q3 2016.

  • Rail-Splitter Capital Management reported no remaining Adtran position as of Q3 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 426,334 Adtran shares in Q3 2016, an estimated $7.95M.
  • Rail-Splitter Capital Management first reported a position in Adtran in Q1 2016 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Adtran position peaked at $7.95M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Adtran as of Q3 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.