Adage Capital Partners
ASB icon

Adage Capital Partners’s Associated Banc-Corp ASB Stock Holding History

Adage Capital Partners’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$1.24M – 734
2018
Q1 		$1.24M Buy
+50,000
New +$1.27M ﹤0.01% 685

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CRM
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Deutsche Bank
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's ASB Position: Q2 2018 in Review

Adage Capital Partners sold out of Associated Banc-Corp (ASB) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.24M sold.

Adage Capital Partners first reported a position in ASB in Q1 2018 and held it in 1 quarter. The position peaked at $1.24M in Q1 2018. 272 funds tracked by Wall St. Rank hold ASB as of Q2 2018.

  • Adage Capital Partners reported no remaining Associated Banc-Corp position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 Associated Banc-Corp shares in Q2 2018, an estimated $1.24M.
  • Adage Capital Partners first reported a position in Associated Banc-Corp in Q1 2018 and held it in 1 quarter.
  • Adage Capital Partners's Associated Banc-Corp position peaked at $1.24M in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.