Adage Capital Partners
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Adage Capital Partners’s Brunswick BC Stock Holding History

Adage Capital Partners’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$16.4M – 873
2023
Q1 		$16.4M Buy
+200,000
New +$16.5M 0.04% 486
2022
Q3 		– Sell
-50,000
Closed -$3.27M – 1051
2022
Q2 		$3.27M Sell
50,000
-75,000
-60% -$5.51M 0.01% 847
2022
Q1 		$10.1M Buy
125,000
+25,000
+25% +$2.31M 0.02% 688
2021
Q4 		$10.1M Buy
+100,000
New +$9.79M 0.02% 689
2020
Q1 		– Sell
-38,129
Closed -$2.29M – 735
2019
Q4 		$2.29M Sell
38,129
-814,795
-96% -$47.1M 0.01% 656
2019
Q3 		$44.5M Sell
852,924
-336,993
-28% -$16.1M 0.11% 218
2019
Q2 		$54.6M Sell
1,189,917
-209,300
-15% -$10.1M 0.14% 196
2019
Q1 		$70.4M Sell
1,399,217
-595,499
-30% -$30M 0.18% 151
2018
Q4 		$92.7M Sell
1,994,716
-250,591
-11% -$13.4M 0.26% 112
2018
Q3 		$150M Buy
2,245,307
+478,514
+27% +$31.7M 0.34% 75
2018
Q2 		$114M Sell
1,766,793
-724,992
-29% -$45.2M 0.26% 96
2018
Q1 		$148M Buy
2,491,785
+125,000
+5% +$7.39M 0.34% 76
2017
Q4 		$131M Buy
2,366,785
+2,266,785
+2,267% +$123M 0.3% 86
2017
Q3 		$5.6M Buy
+100,000
New +$5.61M 0.01% 617
2015
Q1 		– Sell
-1,111,445
Closed -$57M – 716
2014
Q4 		$57M Sell
1,111,445
-790,000
-42% -$37M 0.14% 199
2014
Q3 		$80.1M Buy
1,901,445
+100,000
+6% +$4.23M 0.2% 143
2014
Q2 		$75.9M Buy
1,801,445
+705,258
+64% +$29.8M 0.2% 146
2014
Q1 		$49.6M Buy
1,096,187
+200,000
+22% +$8.8M 0.14% 203
2013
Q4 		$41.3M Sell
896,187
-1,366,100
-60% -$60.7M 0.11% 243
2013
Q3 		$90.3M Buy
2,262,287
+1,712,901
+312% +$63.5M 0.26% 112
2013
Q2 		$17.6M Buy
+549,386
New +$17.9M 0.05% 387

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CCM
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Massachusetts Financial Services
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KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
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American Century Companies
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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TCAM
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Adage Capital Partners's BC Position: Q2 2023 in Review

Adage Capital Partners sold out of Brunswick (BC) in Q2 2023, closing a stake of 200,000 shares — an estimated $16.4M sold.

Adage Capital Partners first reported a position in BC in Q2 2013 and held it in 21 quarters. The position peaked at $150M in Q3 2018. 418 funds tracked by Wall St. Rank hold BC as of Q2 2023.

  • Adage Capital Partners reported no remaining Brunswick position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Brunswick shares in Q2 2023, an estimated $16.4M.
  • Adage Capital Partners first reported a position in Brunswick in Q2 2013 and held it in 21 quarters.
  • Adage Capital Partners's Brunswick position peaked at $150M in Q3 2018.
  • 418 funds tracked by Wall St. Rank held Brunswick as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.