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Roystone Capital Management’s Adeia ADEA Stock Holding History

Roystone 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
2018
Q1 		– Sell
-1,543,752
Closed -$9.96M – 32
2017
Q4 		$9.96M Sell
1,543,752
-2,274,804
-60% -$13.4M 0.97% 26
2017
Q3 		$25.6M Buy
3,818,556
+1,640,520
+75% +$12.1M 2.1% 22
2017
Q2 		$17.2M Buy
+2,178,036
New +$18.4M 1.14% 32

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
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
Dimensional Fund Advisors
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Roystone Capital Management's ADEA Position: Q1 2018 in Review

Roystone Capital Management sold out of Adeia (ADEA) in Q1 2018, closing a stake of 1,543,752 shares — an estimated $9.96M sold.

Roystone Capital Management first reported a position in ADEA in Q2 2017 and held it in 3 quarters. The position peaked at $25.6M in Q3 2017. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

  • Roystone Capital Management reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
  • Roystone Capital Management sold 1,543,752 Adeia shares in Q1 2018, an estimated $9.96M.
  • Roystone Capital Management first reported a position in Adeia in Q2 2017 and held it in 3 quarters.
  • Roystone Capital Management's Adeia position peaked at $25.6M in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Roystone Capital Management's 13F filing for Q1 2018, filed 15 May 2018.