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Snow Capital Management’s Adeia ADEA Stock Holding History

Snow 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
2013
Q4 		– Sell
-68,040
Closed -$348K – 118
2013
Q3 		$348K Hold
68,040
– – 0.02% 107
2013
Q2 		$374K Buy
+68,040
New +$362K 0.02% 110

Other funds holding ADEA

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Snow Capital Management's ADEA Position: Q4 2013 in Review

Snow Capital Management sold out of Adeia (ADEA) in Q4 2013, closing a stake of 68,040 shares — an estimated $348K sold.

Snow Capital Management first reported a position in ADEA in Q2 2013 and held it in 2 quarters. The position peaked at $374K in Q2 2013. 134 funds tracked by Wall St. Rank hold ADEA as of Q4 2013.

  • Snow Capital Management reported no remaining Adeia position as of Q4 2013 after selling out during the quarter.
  • Snow Capital Management sold 68,040 Adeia shares in Q4 2013, an estimated $348K.
  • Snow Capital Management first reported a position in Adeia in Q2 2013 and held it in 2 quarters.
  • Snow Capital Management's Adeia position peaked at $374K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Adeia as of Q4 2013.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.