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Tiptree Advisors’s Adeia ADEA Stock Holding History

Tiptree 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
2015
Q4 		– Sell
-2,051,527
Closed -$17.6M – 38
2015
Q3 		$17.6M Buy
2,051,527
+510,300
+33% +$4.68M 2.71% 15
2015
Q2 		$15.5M Hold
1,541,227
– – 2.02% 17
2015
Q1 		$16.4M Hold
1,541,227
– – 2.27% 18
2014
Q4 		$14.6M Sell
1,541,227
-498,839
-24% -$4.12M 2.55% 16
2014
Q3 		$14.3M Buy
2,040,066
+414,666
+26% +$2.89M 2.43% 18
2014
Q2 		$9.49M Hold
1,625,400
– – 1.99% 16
2014
Q1 		$10.2M Buy
+1,625,400
New +$8.85M 2.68% 15

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 $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Tiptree Advisors's ADEA Position: Q4 2015 in Review

Tiptree Advisors sold out of Adeia (ADEA) in Q4 2015, closing a stake of 2,051,527 shares — an estimated $17.6M sold.

Tiptree Advisors first reported a position in ADEA in Q1 2014 and held it in 7 quarters. The position peaked at $17.6M in Q3 2015. 223 funds tracked by Wall St. Rank hold ADEA as of Q4 2015.

  • Tiptree Advisors reported no remaining Adeia position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 2,051,527 Adeia shares in Q4 2015, an estimated $17.6M.
  • Tiptree Advisors first reported a position in Adeia in Q1 2014 and held it in 7 quarters.
  • Tiptree Advisors's Adeia position peaked at $17.6M in Q3 2015.
  • 223 funds tracked by Wall St. Rank held Adeia as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.