Adage Capital Partners’s Boise Cascade BCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,144	Closed	-$217K	–	706
2017 Q1	$217K	Buy	+8,144	New	+$212K	﹤0.01%	695
2016 Q4	–	Sell	-450,000	Closed	-$11.4M	–	690
2016 Q3	$11.4M	Sell	450,000 -625,000	-58%	-$16.1M	0.03%	501
2016 Q2	$24.7M	Sell	1,075,000 -425,000	-28%	-$9.29M	0.07%	328
2016 Q1	$31.1M	Buy	1,500,000 +299,000	+25%	+$5.63M	0.08%	269
2015 Q4	$30.7M	Buy	1,201,000 +70,641	+6%	+$2.02M	0.08%	282
2015 Q3	$28.5M	Buy	+1,130,359	New	+$36M	0.08%	305
2015 Q2	–	Sell	-125,000	Closed	-$4.68M	–	726
2015 Q1	$4.68M	Buy	+125,000	New	+$4.83M	0.01%	635
2014 Q4	–	Sell	-1,043,080	Closed	-$31.4M	–	712
2014 Q3	$31.4M	Sell	1,043,080 -111,250	-10%	-$3.25M	0.08%	299
2014 Q2	$33.1M	Buy	1,154,330 +319,137	+38%	+$8.52M	0.09%	289
2014 Q1	$23.9M	Buy	+835,193	New	+$24.7M	0.07%	344

Other funds holding BCC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Adage Capital Partners sold out of Boise Cascade (BCC) in Q2 2017, closing a stake of 8,144 shares — an estimated $217K sold.

Adage Capital Partners first reported a position in BCC in Q1 2014 and held it in 10 quarters. The position peaked at $33.1M in Q2 2014. 174 funds tracked by Wall St. Rank hold BCC as of Q2 2017.

Adage Capital Partners reported no remaining Boise Cascade position as of Q2 2017 after selling out during the quarter.
Adage Capital Partners sold 8,144 Boise Cascade shares in Q2 2017, an estimated $217K.
Adage Capital Partners first reported a position in Boise Cascade in Q1 2014 and held it in 10 quarters.
Adage Capital Partners's Boise Cascade position peaked at $33.1M in Q2 2014.
174 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2017.

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