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Strategic Investment Management’s Adeia ADEA Stock Holding History

Strategic Investment 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
2015
Q2 		– Sell
-34,666
Closed -$369K – 106
2015
Q1 		$369K Hold
34,666
– – 0.14% 21
2014
Q4 		$327K Buy
+34,666
New +$287K 0.09% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Investment Management's ADEA Position: Q2 2015 in Review

Strategic Investment Management sold out of Adeia (ADEA) in Q2 2015, closing a stake of 34,666 shares — an estimated $369K sold.

Strategic Investment Management first reported a position in ADEA in Q4 2014 and held it in 2 quarters. The position peaked at $369K in Q1 2015. 216 funds tracked by Wall St. Rank hold ADEA as of Q2 2015.

  • Strategic Investment Management reported no remaining Adeia position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 34,666 Adeia shares in Q2 2015, an estimated $369K.
  • Strategic Investment Management first reported a position in Adeia in Q4 2014 and held it in 2 quarters.
  • Strategic Investment Management's Adeia position peaked at $369K in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Adeia as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.