Adage Capital Partners’s General Motors Company GM.WS.B Stock Holding History

Adage Capital Partners’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-75,000	Closed	-$1.46M	–	788
2019 Q1	$1.46M	Hold	75,000	–	–	﹤0.01%	654
2018 Q4	$1.19M	Hold	75,000	–	–	﹤0.01%	675
2018 Q3	$1.24M	Hold	75,000	–	–	﹤0.01%	686
2018 Q2	$1.69M	Hold	75,000	–	–	﹤0.01%	699
2018 Q1	$1.4M	Hold	75,000	–	–	﹤0.01%	681
2017 Q4	$1.75M	Hold	75,000	–	–	﹤0.01%	667
2017 Q3	$1.68M	Hold	75,000	–	–	﹤0.01%	677
2017 Q2	$1.3M	Hold	75,000	–	–	﹤0.01%	676
2017 Q1	$1.34M	Hold	75,000	–	–	﹤0.01%	672
2016 Q4	$1.29M	Hold	75,000	–	–	﹤0.01%	658
2016 Q3	$1.05M	Hold	75,000	–	–	﹤0.01%	664
2016 Q2	$785K	Hold	75,000	–	–	﹤0.01%	664
2016 Q1	$1.02M	Hold	75,000	–	–	﹤0.01%	665
2015 Q4	$1.22M	Hold	75,000	–	–	﹤0.01%	660
2015 Q3	$992K	Hold	75,000	–	–	﹤0.01%	686
2015 Q2	$1.2M	Hold	75,000	–	–	﹤0.01%	700
2015 Q1	$1.47M	Buy	+75,000	New	+$1.39M	﹤0.01%	680
2014 Q3	–	Sell	-75,000	Closed	-$1.29M	–	768
2014 Q2	$1.39M	Hold	75,000	–	–	﹤0.01%	665
2014 Q1	$1.31M	Hold	75,000	–	–	﹤0.01%	652
2013 Q4	$1.73M	Buy	+75,000	New	+$1.53M	﹤0.01%	642

Other funds holding GM.WS.B

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

CIM

Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Adage Capital Partners's GM.WS.B Position: Q2 2019 in Review

Adage Capital Partners sold out of General Motors Company (GM.WS.B) in Q2 2019, closing a stake of 75,000 shares — an estimated $1.46M sold.

Adage Capital Partners first reported a position in GM.WS.B in Q4 2013 and held it in 20 quarters. The position peaked at $1.75M in Q4 2017. 89 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2019.

Adage Capital Partners reported no remaining General Motors Company position as of Q2 2019 after selling out during the quarter.
Adage Capital Partners sold 75,000 General Motors Company shares in Q2 2019, an estimated $1.46M.
Adage Capital Partners first reported a position in General Motors Company in Q4 2013 and held it in 20 quarters.
Adage Capital Partners's General Motors Company position peaked at $1.75M in Q4 2017.
89 funds tracked by Wall St. Rank held General Motors Company as of Q2 2019.

Based on Adage Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.