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SAC Capital Advisors’s Adeia ADEA Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-8,111,071
Closed -$50.7M – 17
2014
Q1 		$50.7M Sell
8,111,071
-3,383,644
-29% -$18.4M 0.26% 88
2013
Q4 		$59.9M Buy
11,494,715
+2,303,448
+25% +$11.7M 0.35% 69
2013
Q3 		$47.1M Sell
9,191,267
-3,022,117
-25% -$16M 0.25% 104
2013
Q2 		$67.2M Buy
+12,213,384
New +$65M 0.37% 67

Other funds holding ADEA

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

SAC Capital Advisors's ADEA Position: Q2 2014 in Review

SAC Capital Advisors sold out of Adeia (ADEA) in Q2 2014, closing a stake of 8,111,071 shares — an estimated $50.7M sold.

SAC Capital Advisors first reported a position in ADEA in Q2 2013 and held it in 4 quarters. The position peaked at $67.2M in Q2 2013. 152 funds tracked by Wall St. Rank hold ADEA as of Q2 2014.

  • SAC Capital Advisors reported no remaining Adeia position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,111,071 Adeia shares in Q2 2014, an estimated $50.7M.
  • SAC Capital Advisors first reported a position in Adeia in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Adeia position peaked at $67.2M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Adeia as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.