Adage Capital Partners
EPC icon

Adage Capital Partners’s Edgewell Personal Care EPC Stock Holding History

Adage Capital Partners’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-427,423
Closed -$31.1M – 716
2017
Q3 		$31.1M Buy
427,423
+40,000
+10% +$2.95M 0.08% 318
2017
Q2 		$29.5M Buy
387,423
+18,372
+5% +$1.35M 0.07% 333
2017
Q1 		$27M Sell
369,051
-40,000
-10% -$3.05M 0.07% 342
2016
Q4 		$29.9M Sell
409,051
-150,000
-27% -$11.6M 0.08% 295
2016
Q3 		$44.5M Buy
559,051
+160,000
+40% +$12.9M 0.12% 233
2016
Q2 		$33.7M Hold
399,051
– – 0.09% 260
2016
Q1 		$32.1M Buy
399,051
+299,051
+299% +$22.9M 0.09% 265
2015
Q4 		$7.84M Buy
+100,000
New +$8.11M 0.02% 559
2015
Q2 		– Sell
-431,680
Closed -$44.2M – 737
2015
Q1 		$44.2M Sell
431,680
-647,520
-60% -$64.2M 0.11% 254
2014
Q4 		$103M Buy
1,079,200
+44,077
+4% +$4.05M 0.25% 109
2014
Q3 		$94.5M Buy
1,035,123
+129,353
+14% +$11.6M 0.23% 111
2014
Q2 		$81.9M Buy
905,770
+15,377
+2% +$1.26M 0.21% 132
2014
Q1 		$66.5M Sell
890,393
-816,228
-48% -$59.7M 0.18% 165
2013
Q4 		$137M Buy
1,706,621
+21,709
+1% +$1.65M 0.36% 70
2013
Q3 		$114M Buy
1,684,912
+558,469
+50% +$41.3M 0.33% 83
2013
Q2 		$83.9M Buy
+1,126,443
New +$82M 0.26% 110

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Adage Capital Partners's EPC Position: Q4 2017 in Review

Adage Capital Partners sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 427,423 shares — an estimated $31.1M sold.

Adage Capital Partners first reported a position in EPC in Q2 2013 and held it in 16 quarters. The position peaked at $137M in Q4 2013. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • Adage Capital Partners reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 427,423 Edgewell Personal Care shares in Q4 2017, an estimated $31.1M.
  • Adage Capital Partners first reported a position in Edgewell Personal Care in Q2 2013 and held it in 16 quarters.
  • Adage Capital Partners's Edgewell Personal Care position peaked at $137M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.