Adage Capital Partners’s AdvanSix ASIX Stock Holding History

Adage Capital Partners’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-72,516	Closed	-$1.98M	–	703
2017 Q1	$1.98M	Sell	72,516 -19,960	-22%	-$517K	0.01%	664
2016 Q4	$2.05M	Buy	+92,476	New	+$1.66M	0.01%	649

Other funds holding ASIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners's ASIX Position: Q2 2017 in Review

Adage Capital Partners sold out of AdvanSix (ASIX) in Q2 2017, closing a stake of 72,516 shares — an estimated $1.98M sold.

Adage Capital Partners first reported a position in ASIX in Q4 2016 and held it in 2 quarters. The position peaked at $2.05M in Q4 2016. 373 funds tracked by Wall St. Rank hold ASIX as of Q2 2017.

Adage Capital Partners reported no remaining AdvanSix position as of Q2 2017 after selling out during the quarter.
Adage Capital Partners sold 72,516 AdvanSix shares in Q2 2017, an estimated $1.98M.
Adage Capital Partners first reported a position in AdvanSix in Q4 2016 and held it in 2 quarters.
Adage Capital Partners's AdvanSix position peaked at $2.05M in Q4 2016.
373 funds tracked by Wall St. Rank held AdvanSix as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.