Virtus Fund Advisers’s Adeia ADEA Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-17,244	Closed	-$101K	–	1166
2014 Q2	$101K	Buy	+17,244	New	+$101K	﹤0.01%	1389

Other funds holding ADEA

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's ADEA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Adeia (ADEA) in Q3 2014, closing a stake of 17,244 shares — an estimated $101K sold.

Virtus Fund Advisers first reported a position in ADEA in Q2 2014 and held it in 1 quarter. The position peaked at $101K in Q2 2014. 163 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

Virtus Fund Advisers reported no remaining Adeia position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 17,244 Adeia shares in Q3 2014, an estimated $101K.
Virtus Fund Advisers first reported a position in Adeia in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Adeia position peaked at $101K in Q2 2014.
163 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.