Adage Capital Partners
C.WS.A

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
2015
Q1 		– Sell
-1,527,300
Closed -$1.33M – 782
2014
Q4 		$1.33M Buy
+1,527,300
New +$1.39M ﹤0.01% 682

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
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)
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GP
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.