Adage Capital Partners
GRT

Adage Capital Partners’s GLIMCHER REALTY TRUST GRT Stock Holding History

Adage Capital Partners’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,142,881
Closed -$56.9M – 815
2014
Q4 		$56.9M Buy
4,142,881
+812,700
+24% +$11.1M 0.14% 200
2014
Q3 		$45.1M Buy
+3,330,181
New +$38.1M 0.11% 231

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

Adage Capital Partners sold out of GLIMCHER REALTY TRUST (GRT) in Q1 2015, closing a stake of 4,142,881 shares — an estimated $56.9M sold.

Adage Capital Partners first reported a position in GRT in Q3 2014 and held it in 2 quarters. The position peaked at $56.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRT as of Q1 2015.

  • Adage Capital Partners reported no remaining GLIMCHER REALTY TRUST position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 4,142,881 GLIMCHER REALTY TRUST shares in Q1 2015, an estimated $56.9M.
  • Adage Capital Partners first reported a position in GLIMCHER REALTY TRUST in Q3 2014 and held it in 2 quarters.
  • Adage Capital Partners's GLIMCHER REALTY TRUST position peaked at $56.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q1 2015.

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