Adage Capital Partners
CVGI icon

Adage Capital Partners’s Commercial Vehicle Group CVGI Stock Holding History

Adage Capital Partners’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-351,559
Closed -$3.21M – 703
2014
Q1 		$3.21M Buy
351,559
+17,212
+5% +$142K 0.01% 626
2013
Q4 		$2.43M Sell
334,347
-83,986
-20% -$637K 0.01% 630
2013
Q3 		$3.33M Buy
418,333
+210,709
+101% +$1.59M 0.01% 620
2013
Q2 		$1.55M Buy
+207,624
New +$1.57M ﹤0.01% 651

Other funds holding CVGI

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners's CVGI Position: Q2 2014 in Review

Adage Capital Partners sold out of Commercial Vehicle Group (CVGI) in Q2 2014, closing a stake of 351,559 shares — an estimated $3.21M sold.

Adage Capital Partners first reported a position in CVGI in Q2 2013 and held it in 4 quarters. The position peaked at $3.33M in Q3 2013. 98 funds tracked by Wall St. Rank hold CVGI as of Q2 2014.

  • Adage Capital Partners reported no remaining Commercial Vehicle Group position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 351,559 Commercial Vehicle Group shares in Q2 2014, an estimated $3.21M.
  • Adage Capital Partners first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 4 quarters.
  • Adage Capital Partners's Commercial Vehicle Group position peaked at $3.33M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.