Adage Capital Partners
AMWD

Adage Capital Partners’s American Woodmark AMWD Stock Holding History

Adage Capital Partners’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-202,781
Closed -$7.03M – 679
2013
Q3 		$7.03M Sell
202,781
-42,719
-17% -$1.53M 0.02% 544
2013
Q2 		$8.52M Buy
+245,500
New +$8.38M 0.03% 525

Other funds holding AMWD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's AMWD Position: Q4 2013 in Review

Adage Capital Partners sold out of American Woodmark (AMWD) in Q4 2013, closing a stake of 202,781 shares — an estimated $7.03M sold.

Adage Capital Partners first reported a position in AMWD in Q2 2013 and held it in 2 quarters. The position peaked at $8.52M in Q2 2013. 124 funds tracked by Wall St. Rank hold AMWD as of Q4 2013.

  • Adage Capital Partners reported no remaining American Woodmark position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 202,781 American Woodmark shares in Q4 2013, an estimated $7.03M.
  • Adage Capital Partners first reported a position in American Woodmark in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's American Woodmark position peaked at $8.52M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held American Woodmark as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.