Adage Capital Partners’s Citigroup Inc C.WS.A Stock Holding History

Adage Capital Partners’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,027,300	Closed	-$185K	–	764
2015 Q4	$185K	Hold	1,027,300	–	–	﹤0.01%	683
2015 Q3	$483K	Hold	1,027,300	–	–	﹤0.01%	700
2015 Q2	$760K	Hold	1,027,300	–	–	﹤0.01%	708
2015 Q1	$750K	Buy	+1,027,300	New	+$751K	﹤0.01%	695
2014 Q4	–	Sell	-1,527,300	Closed	-$1.39M	–	782
2014 Q3	$1.45M	Sell	1,527,300 -1,000,000	-40%	-$779K	﹤0.01%	682
2014 Q2	$1.54M	Buy	+2,527,300	New	+$1.6M	﹤0.01%	662

Other funds holding C.WS.A

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Adage Capital Partners's C.WS.A Position: Q1 2016 in Review

Adage Capital Partners sold out of Citigroup Inc (C.WS.A) in Q1 2016, closing a stake of 1,027,300 shares — an estimated $185K sold.

Adage Capital Partners first reported a position in C.WS.A in Q2 2014 and held it in 6 quarters. The position peaked at $1.54M in Q2 2014. 32 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2016.

Adage Capital Partners reported no remaining Citigroup Inc position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 1,027,300 Citigroup Inc shares in Q1 2016, an estimated $185K.
Adage Capital Partners first reported a position in Citigroup Inc in Q2 2014 and held it in 6 quarters.
Adage Capital Partners's Citigroup Inc position peaked at $1.54M in Q2 2014.
32 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.