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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
Q1 		– Sell
-1,134,000
Closed -$5.91M – 1730
2013
Q4 		$5.91M Buy
1,134,000
+567,000
+100% +$2.89M 0.03% 466
2013
Q3 		$2.9M Buy
+567,000
New +$3M 0.02% 645

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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.