Adage Capital Partners
BV icon

Adage Capital Partners’s BrightView Holdings BV Stock Holding History

Adage Capital Partners’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000,000
Closed -$16.1M – 712
2018
Q3 		$16.1M Sell
1,000,000
-600,000
-38% -$11.8M 0.04% 458
2018
Q2 		$35.1M Buy
+1,600,000
New +$34.7M 0.08% 281

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners's BV Position: Q4 2018 in Review

Adage Capital Partners sold out of BrightView Holdings (BV) in Q4 2018, closing a stake of 1,000,000 shares — an estimated $16.1M sold.

Adage Capital Partners first reported a position in BV in Q2 2018 and held it in 2 quarters. The position peaked at $35.1M in Q2 2018. 83 funds tracked by Wall St. Rank hold BV as of Q4 2018.

  • Adage Capital Partners reported no remaining BrightView Holdings position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 BrightView Holdings shares in Q4 2018, an estimated $16.1M.
  • Adage Capital Partners first reported a position in BrightView Holdings in Q2 2018 and held it in 2 quarters.
  • Adage Capital Partners's BrightView Holdings position peaked at $35.1M in Q2 2018.
  • 83 funds tracked by Wall St. Rank held BrightView Holdings as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.