Adage Capital Partners
HCT

Adage Capital Partners’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

Adage Capital Partners’s Portfolio HCT Stock Details HCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,362,000
Closed -$16.2M – 814
2014
Q4 		$16.2M Buy
1,362,000
+400,000
+42% +$4.54M 0.04% 445
2014
Q3 		$10.1M Buy
962,000
+437,000
+83% +$4.7M 0.02% 532
2014
Q2 		$5.72M Buy
+525,000
New +$5.44M 0.01% 590

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

Adage Capital Partners sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 1,362,000 shares — an estimated $16.2M sold.

Adage Capital Partners first reported a position in HCT in Q2 2014 and held it in 3 quarters. The position peaked at $16.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

  • Adage Capital Partners reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,362,000 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $16.2M.
  • Adage Capital Partners first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q2 2014 and held it in 3 quarters.
  • Adage Capital Partners's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $16.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

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