Adage Capital Partners’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-225,000	Closed	-$4.14M	–	768
2016 Q4	$4.14M	Sell	225,000 -525,000	-70%	-$8.58M	0.01%	615
2016 Q3	$11M	Sell	750,000 -675,000	-47%	-$9.57M	0.03%	506
2016 Q2	$18.1M	Buy	1,425,000 +150,000	+12%	+$2.04M	0.05%	384
2016 Q1	$17.5M	Buy	1,275,000 +300,000	+31%	+$3.88M	0.05%	396
2015 Q4	$13M	Buy	975,000 +725,000	+290%	+$9.93M	0.03%	476
2015 Q3	$3.31M	Buy	+250,000	New	+$3.2M	0.01%	643

Other funds holding BNCL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Adage Capital Partners's BNCL Position: Q1 2017 in Review

Adage Capital Partners sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2017, closing a stake of 225,000 shares — an estimated $4.14M sold.

Adage Capital Partners first reported a position in BNCL in Q3 2015 and held it in 6 quarters. The position peaked at $18.1M in Q2 2016. 130 funds tracked by Wall St. Rank hold BNCL as of Q1 2017.

Adage Capital Partners reported no remaining Beneficial Bancorp, Inc. position as of Q1 2017 after selling out during the quarter.
Adage Capital Partners sold 225,000 Beneficial Bancorp, Inc. shares in Q1 2017, an estimated $4.14M.
Adage Capital Partners first reported a position in Beneficial Bancorp, Inc. in Q3 2015 and held it in 6 quarters.
Adage Capital Partners's Beneficial Bancorp, Inc. position peaked at $18.1M in Q2 2016.
130 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.