Adage Capital Partners
HUB.A

Adage Capital Partners’s HUBBELL INC CL-A HUB.A Stock Holding History

Adage Capital Partners’s Portfolio HUB.A Stock Details HUB.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-582,712
Closed -$63M – 777
2015
Q3 		$63M Hold
582,712
– – 0.17% 158
2015
Q2 		$62.8M Sell
582,712
-1,820
-0.3% -$204K 0.16% 181
2015
Q1 		$61.9M Hold
584,532
– – 0.15% 190
2014
Q4 		$65M Hold
584,532
– – 0.16% 176
2014
Q3 		$72.6M Hold
584,532
– – 0.18% 161
2014
Q2 		$72.9M Hold
584,532
– – 0.19% 152
2014
Q1 		$65M Hold
584,532
– – 0.18% 169
2013
Q4 		$57.3M Hold
584,532
– – 0.15% 183
2013
Q3 		$55.1M Hold
584,532
– – 0.16% 178
2013
Q2 		$52.6M Buy
+584,532
New +$50.8M 0.16% 171

Other funds holding HUB.A

HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Adage Capital Partners's HUB.A Position: Q4 2015 in Review

Adage Capital Partners sold out of HUBBELL INC CL-A (HUB.A) in Q4 2015, closing a stake of 582,712 shares — an estimated $63M sold.

Adage Capital Partners first reported a position in HUB.A in Q2 2013 and held it in 10 quarters. The position peaked at $72.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds HUB.A as of Q4 2015.

  • Adage Capital Partners reported no remaining HUBBELL INC CL-A position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 582,712 HUBBELL INC CL-A shares in Q4 2015, an estimated $63M.
  • Adage Capital Partners first reported a position in HUBBELL INC CL-A in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's HUBBELL INC CL-A position peaked at $72.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HUBBELL INC CL-A as of Q4 2015.

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