Adage Capital Partners
CPAAU

Adage Capital Partners’s Conyers Park Acquisition Corp. Unit CPAAU Stock Holding History

Adage Capital Partners’s Portfolio CPAAU Stock Details CPAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-750,000
Closed -$8.41M – 773
2017
Q1 		$8.41M Hold
750,000
– – 0.02% 562
2016
Q4 		$8.14M Hold
750,000
– – 0.02% 555
2016
Q3 		$8.06M Buy
+750,000
New +$7.88M 0.02% 555

Other funds holding CPAAU

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T. Rowe Price Associates
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MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Adage Capital Partners sold out of Conyers Park Acquisition Corp. Unit (CPAAU) in Q2 2017, closing a stake of 750,000 shares — an estimated $8.41M sold.

Adage Capital Partners first reported a position in CPAAU in Q3 2016 and held it in 3 quarters. The position peaked at $8.41M in Q1 2017. 13 funds tracked by Wall St. Rank hold CPAAU as of Q2 2017.

  • Adage Capital Partners reported no remaining Conyers Park Acquisition Corp. Unit position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Conyers Park Acquisition Corp. Unit shares in Q2 2017, an estimated $8.41M.
  • Adage Capital Partners first reported a position in Conyers Park Acquisition Corp. Unit in Q3 2016 and held it in 3 quarters.
  • Adage Capital Partners's Conyers Park Acquisition Corp. Unit position peaked at $8.41M in Q1 2017.
  • 13 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Unit as of Q2 2017.

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