Adage Capital Partners
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Adage Capital Partners’s Designer Brands DBI Stock Holding History

Adage Capital Partners’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,000,000
Closed -$45.3M – 707
2016
Q4 		$45.3M Hold
2,000,000
– – 0.12% 218
2016
Q3 		$41M Buy
+2,000,000
New +$46.9M 0.11% 243
2014
Q4 		– Sell
-1,300,000
Closed -$39.1M – 722
2014
Q3 		$39.1M Buy
+1,300,000
New +$37.3M 0.1% 261

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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners's DBI Position: Q1 2017 in Review

Adage Capital Partners sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 2,000,000 shares — an estimated $45.3M sold.

Adage Capital Partners first reported a position in DBI in Q3 2014 and held it in 3 quarters. The position peaked at $45.3M in Q4 2016. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Adage Capital Partners reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Adage Capital Partners sold 2,000,000 Designer Brands shares in Q1 2017, an estimated $45.3M.
  • Adage Capital Partners first reported a position in Designer Brands in Q3 2014 and held it in 3 quarters.
  • Adage Capital Partners's Designer Brands position peaked at $45.3M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.