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Timber Hill’s Adeia ADEA Stock Holding History

Timber Hill’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
Q4 		– Sell
-22,680
Closed -$231K – 2188
2016
Q3 		$231K Buy
+22,680
New +$199K ﹤0.01% 1823
2013
Q4 		– Sell
-76,734
Closed -$393K – 2937
2013
Q3 		$393K Sell
76,734
-35,910
-32% -$190K ﹤0.01% 2600
2013
Q2 		$620K Buy
+112,644
New +$600K ﹤0.01% 2326

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Timber Hill's ADEA Position: Q1 2014 in Review

Timber Hill sold out of Adeia (ADEA) in Q1 2014, closing a stake of 155,524 shares — an estimated $847K sold.

Timber Hill first reported a position in ADEA in Q2 2013 and held it in 2 quarters. The position peaked at $811K in Q4 2013. 145 funds tracked by Wall St. Rank hold ADEA as of Q1 2014.

  • Timber Hill reported no remaining Adeia position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 155,524 Adeia shares in Q1 2014, an estimated $847K.
  • Timber Hill first reported a position in Adeia in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Adeia position peaked at $811K in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Adeia as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.