Adage Capital Partners’s ENI E Stock Holding History

Adage Capital Partners’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-60,000	Closed	-$3.29M	–	725
2014 Q2	$3.29M	Hold	60,000	–	–	0.01%	634
2014 Q1	$3.01M	Sell	60,000 -20,000	-25%	-$948K	0.01%	628
2013 Q4	$3.88M	Sell	80,000 -130,000	-62%	-$6.22M	0.01%	604
2013 Q3	$9.67M	Sell	210,000 -135,000	-39%	-$6.07M	0.03%	509
2013 Q2	$14.2M	Buy	+345,000	New	+$15.8M	0.04%	435

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners's E Position: Q3 2014 in Review

Adage Capital Partners sold out of ENI (E) in Q3 2014, closing a stake of 60,000 shares — an estimated $3.29M sold.

Adage Capital Partners first reported a position in E in Q2 2013 and held it in 5 quarters. The position peaked at $14.2M in Q2 2013. 171 funds tracked by Wall St. Rank hold E as of Q3 2014.

Adage Capital Partners reported no remaining ENI position as of Q3 2014 after selling out during the quarter.
Adage Capital Partners sold 60,000 ENI shares in Q3 2014, an estimated $3.29M.
Adage Capital Partners first reported a position in ENI in Q2 2013 and held it in 5 quarters.
Adage Capital Partners's ENI position peaked at $14.2M in Q2 2013.
171 funds tracked by Wall St. Rank held ENI as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.