Adage Capital Partners
AVA icon

Adage Capital Partners’s Avista AVA Stock Holding History

Adage Capital Partners’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-850,000
Closed -$24M – 677
2013
Q4 		$24M Buy
850,000
+175,000
+26% +$4.8M 0.06% 358
2013
Q3 		$17.8M Buy
675,000
+75,000
+13% +$2.05M 0.05% 398
2013
Q2 		$16.2M Buy
+600,000
New +$16.5M 0.05% 411

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Adage Capital Partners's AVA Position: Q1 2014 in Review

Adage Capital Partners sold out of Avista (AVA) in Q1 2014, closing a stake of 850,000 shares — an estimated $24M sold.

Adage Capital Partners first reported a position in AVA in Q2 2013 and held it in 3 quarters. The position peaked at $24M in Q4 2013. 212 funds tracked by Wall St. Rank hold AVA as of Q1 2014.

  • Adage Capital Partners reported no remaining Avista position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 850,000 Avista shares in Q1 2014, an estimated $24M.
  • Adage Capital Partners first reported a position in Avista in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's Avista position peaked at $24M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Avista as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.