Adage Capital Partners
FLOW

Adage Capital Partners’s SPX FLOW, Inc. FLOW Stock Holding History

Adage Capital Partners’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-267,234
Closed -$10.3M – 767
2017
Q3 		$10.3M Sell
267,234
-158,326
-37% -$5.59M 0.03% 553
2017
Q2 		$15.7M Sell
425,560
-417,908
-50% -$15.4M 0.04% 467
2017
Q1 		$29.3M Buy
843,468
+632,311
+299% +$21.6M 0.07% 329
2016
Q4 		$6.77M Buy
+211,157
New +$6.19M 0.02% 576

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Adage Capital Partners sold out of SPX FLOW, Inc. (FLOW) in Q4 2017, closing a stake of 267,234 shares — an estimated $10.3M sold.

Adage Capital Partners first reported a position in FLOW in Q4 2016 and held it in 4 quarters. The position peaked at $29.3M in Q1 2017. 196 funds tracked by Wall St. Rank hold FLOW as of Q4 2017.

  • Adage Capital Partners reported no remaining SPX FLOW, Inc. position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 267,234 SPX FLOW, Inc. shares in Q4 2017, an estimated $10.3M.
  • Adage Capital Partners first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 4 quarters.
  • Adage Capital Partners's SPX FLOW, Inc. position peaked at $29.3M in Q1 2017.
  • 196 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2017.

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