Adage Capital Partners

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

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return