Adage Capital Partners
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Adage Capital Partners’s Genworth Financial GNW Stock Holding History

Adage Capital Partners’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-749,047
Closed -$3.46M – 711
2015
Q3 		$3.46M Sell
749,047
-9,300
-1% -$54.7K 0.01% 641
2015
Q2 		$5.74M Buy
758,347
+10,000
+1% +$79.8K 0.01% 620
2015
Q1 		$5.47M Hold
748,347
– – 0.01% 623
2014
Q4 		$6.36M Sell
748,347
-10,200
-1% -$107K 0.02% 600
2014
Q3 		$9.94M Buy
758,547
+14,500
+2% +$210K 0.02% 536
2014
Q2 		$12.9M Sell
744,047
-12,000
-2% -$210K 0.03% 478
2014
Q1 		$13.4M Buy
756,047
+19,900
+3% +$319K 0.04% 463
2013
Q4 		$11.4M Hold
736,147
– – 0.03% 500
2013
Q3 		$9.42M Buy
736,147
+6,594
+0.9% +$82.7K 0.03% 515
2013
Q2 		$8.32M Buy
+729,553
New +$7.6M 0.03% 528

Other funds holding GNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Adage Capital Partners's GNW Position: Q4 2015 in Review

Adage Capital Partners sold out of Genworth Financial (GNW) in Q4 2015, closing a stake of 749,047 shares — an estimated $3.46M sold.

Adage Capital Partners first reported a position in GNW in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2014. 288 funds tracked by Wall St. Rank hold GNW as of Q4 2015.

  • Adage Capital Partners reported no remaining Genworth Financial position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 749,047 Genworth Financial shares in Q4 2015, an estimated $3.46M.
  • Adage Capital Partners first reported a position in Genworth Financial in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Genworth Financial position peaked at $13.4M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.