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Rubric Capital Management (Connecticut)’s Adeia ADEA Stock Holding History

Rubric Capital Management (Connecticut)’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
2016
Q1 		– Sell
-4,879,141
Closed -$38.7M – 9
2015
Q4 		$38.7M Sell
4,879,141
-611,713
-11% -$5.35M 3.38% 9
2015
Q3 		$47.1M Buy
5,490,854
+937,874
+21% +$8.61M 4.6% 8
2015
Q2 		$45.7M Buy
4,552,980
+452,077
+11% +$4.64M 2.6% 13
2015
Q1 		$43.7M Buy
+4,100,903
New +$41.9M 2.76% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s ADEA Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Adeia (ADEA) in Q1 2016, closing a stake of 4,879,141 shares — an estimated $38.7M sold.

Rubric Capital Management (Connecticut) first reported a position in ADEA in Q1 2015 and held it in 4 quarters. The position peaked at $47.1M in Q3 2015. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 4,879,141 Adeia shares in Q1 2016, an estimated $38.7M.
  • Rubric Capital Management (Connecticut) first reported a position in Adeia in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Adeia position peaked at $47.1M in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.