Adage Capital Partners
DO

Adage Capital Partners’s Diamond Offshore Drilling DO Stock Holding History

Adage Capital Partners’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$173K – 797
2015
Q3 		$173K Hold
10,000
– – ﹤0.01% 707
2015
Q2 		$258K Sell
10,000
-10,000
-50% -$304K ﹤0.01% 718
2015
Q1 		$536K Hold
20,000
– – ﹤0.01% 700
2014
Q4 		$734K Buy
+20,000
New +$717K ﹤0.01% 694

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PP
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Adage Capital Partners's DO Position: Q4 2015 in Review

Adage Capital Partners sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 10,000 shares — an estimated $173K sold.

Adage Capital Partners first reported a position in DO in Q4 2014 and held it in 4 quarters. The position peaked at $734K in Q4 2014. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Adage Capital Partners reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 10,000 Diamond Offshore Drilling shares in Q4 2015, an estimated $173K.
  • Adage Capital Partners first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 4 quarters.
  • Adage Capital Partners's Diamond Offshore Drilling position peaked at $734K in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.