Adage Capital Partners
GAS

Adage Capital Partners’s AGL Resources Inc GAS Stock Holding History

Adage Capital Partners’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-177,615
Closed -$11.7M – 770
2016
Q2 		$11.7M Sell
177,615
-500,000
-74% -$32.9M 0.03% 481
2016
Q1 		$44.1M Sell
677,615
-1,267,690
-65% -$81.6M 0.12% 213
2015
Q4 		$124M Sell
1,945,305
-11,700
-0.6% -$730K 0.33% 89
2015
Q3 		$119M Buy
1,957,005
+924,090
+89% +$49.5M 0.33% 79
2015
Q2 		$48.1M Buy
1,032,915
+250,000
+32% +$12.3M 0.12% 227
2015
Q1 		$38.9M Buy
782,915
+601,715
+332% +$31.2M 0.09% 277
2014
Q4 		$9.88M Buy
+181,200
New +$9.57M 0.02% 541
2014
Q2 		– Sell
-183,238
Closed -$8.97M – 797
2014
Q1 		$8.97M Sell
183,238
-1,044,461
-85% -$49.2M 0.02% 527
2013
Q4 		$58M Sell
1,227,699
-450,000
-27% -$21M 0.15% 181
2013
Q3 		$77.2M Hold
1,677,699
– – 0.22% 134
2013
Q2 		$71.9M Buy
+1,677,699
New +$72M 0.22% 131

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Adage Capital Partners's GAS Position: Q3 2016 in Review

Adage Capital Partners sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 177,615 shares — an estimated $11.7M sold.

Adage Capital Partners first reported a position in GAS in Q2 2013 and held it in 11 quarters. The position peaked at $124M in Q4 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Adage Capital Partners reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 177,615 AGL Resources Inc shares in Q3 2016, an estimated $11.7M.
  • Adage Capital Partners first reported a position in AGL Resources Inc in Q2 2013 and held it in 11 quarters.
  • Adage Capital Partners's AGL Resources Inc position peaked at $124M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.