Adage Capital Partners
AWAY

Adage Capital Partners’s HOMEAWAY INC COM AWAY Stock Holding History

Adage Capital Partners’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-296,500
Closed -$8.95M – 795
2015
Q1 		$8.95M Buy
+296,500
New +$8.58M 0.02% 571

Other funds holding AWAY

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Adage Capital Partners's AWAY Position: Q2 2015 in Review

Adage Capital Partners sold out of HOMEAWAY INC COM (AWAY) in Q2 2015, closing a stake of 296,500 shares — an estimated $8.95M sold.

Adage Capital Partners first reported a position in AWAY in Q1 2015 and held it in 1 quarter. The position peaked at $8.95M in Q1 2015. 217 funds tracked by Wall St. Rank hold AWAY as of Q2 2015.

  • Adage Capital Partners reported no remaining HOMEAWAY INC COM position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 296,500 HOMEAWAY INC COM shares in Q2 2015, an estimated $8.95M.
  • Adage Capital Partners first reported a position in HOMEAWAY INC COM in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's HOMEAWAY INC COM position peaked at $8.95M in Q1 2015.
  • 217 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.