Adage Capital Partners
GEN

Adage Capital Partners’s Genesis Healthcare, Inc. GEN Stock Holding History

Adage Capital Partners’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-999,700
Closed -$3.47M – 757
2015
Q4 		$3.47M Buy
999,700
+99,700
+11% +$477K 0.01% 627
2015
Q3 		$5.52M Buy
900,000
+790,846
+725% +$5.36M 0.02% 607
2015
Q2 		$720K Buy
+109,154
New +$736K ﹤0.01% 711

Other funds holding GEN

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's GEN Position: Q1 2016 in Review

Adage Capital Partners sold out of Genesis Healthcare, Inc. (GEN) in Q1 2016, closing a stake of 999,700 shares — an estimated $3.47M sold.

Adage Capital Partners first reported a position in GEN in Q2 2015 and held it in 3 quarters. The position peaked at $5.52M in Q3 2015. 71 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Adage Capital Partners reported no remaining Genesis Healthcare, Inc. position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 999,700 Genesis Healthcare, Inc. shares in Q1 2016, an estimated $3.47M.
  • Adage Capital Partners first reported a position in Genesis Healthcare, Inc. in Q2 2015 and held it in 3 quarters.
  • Adage Capital Partners's Genesis Healthcare, Inc. position peaked at $5.52M in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.