Adage Capital Partners
FNFV

Adage Capital Partners’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

Adage Capital Partners’s Portfolio FNFV Stock Details FNFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-262,400
Closed -$3.15M – 791
2014
Q4 		$3.15M Hold
262,400
– – 0.01% 652
2014
Q3 		$2.75M Buy
+262,400
New +$3.13M 0.01% 658

Other funds holding FNFV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

Adage Capital Partners's FNFV Position: Q1 2015 in Review

Adage Capital Partners sold out of Fidelity Natl Financial, Inc. (FNFV) in Q1 2015, closing a stake of 262,400 shares — an estimated $3.15M sold.

Adage Capital Partners first reported a position in FNFV in Q3 2014 and held it in 2 quarters. The position peaked at $3.15M in Q4 2014. 193 funds tracked by Wall St. Rank hold FNFV as of Q1 2015.

  • Adage Capital Partners reported no remaining Fidelity Natl Financial, Inc. position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 262,400 Fidelity Natl Financial, Inc. shares in Q1 2015, an estimated $3.15M.
  • Adage Capital Partners first reported a position in Fidelity Natl Financial, Inc. in Q3 2014 and held it in 2 quarters.
  • Adage Capital Partners's Fidelity Natl Financial, Inc. position peaked at $3.15M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.