Robert Olstein’s Adeia ADEA Stock Holding History

Robert Olstein’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 Q4	–	Sell	-641,466	Closed	-$4.29M	–	111
2017 Q3	$4.29M	Buy	641,466 +123,341	+24%	+$908K	0.55%	82
2017 Q2	$4.08M	Buy	518,125 +214,440	+71%	+$1.81M	0.52%	86
2017 Q1	$2.73M	Buy	303,685 +165,526	+120%	+$1.78M	0.35%	99
2016 Q4	$1.62M	Sell	138,159 -13,041	-9%	-$138K	0.21%	105
2016 Q3	$1.54M	Buy	151,200 +21,376	+16%	+$188K	0.2%	102
2016 Q2	$1.05M	Buy	+129,824	New	+$1.05M	0.14%	103

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Norges Bank Oslo, Norway $1T AUM

Robert Olstein's ADEA Position: Q4 2017 in Review

Robert Olstein sold out of Adeia (ADEA) in Q4 2017, closing a stake of 641,466 shares — an estimated $4.29M sold.

Robert Olstein first reported a position in ADEA in Q2 2016 and held it in 6 quarters. The position peaked at $4.29M in Q3 2017. 186 funds tracked by Wall St. Rank hold ADEA as of Q4 2017.

Robert Olstein reported no remaining Adeia position as of Q4 2017 after selling out during the quarter.
Robert Olstein sold 641,466 Adeia shares in Q4 2017, an estimated $4.29M.
Robert Olstein first reported a position in Adeia in Q2 2016 and held it in 6 quarters.
Robert Olstein's Adeia position peaked at $4.29M in Q3 2017.
186 funds tracked by Wall St. Rank held Adeia as of Q4 2017.

Based on Olstein Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.