Adage Capital Partners
ICL icon

Adage Capital Partners’s ICL Group ICL Stock Holding History

Adage Capital Partners’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-544,200
Closed -$3.86M – 742
2015
Q1 		$3.86M Hold
544,200
– – 0.01% 650
2014
Q4 		$3.94M Buy
+544,200
New +$3.8M 0.01% 640

Other funds holding ICL

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners's ICL Position: Q2 2015 in Review

Adage Capital Partners sold out of ICL Group (ICL) in Q2 2015, closing a stake of 544,200 shares — an estimated $3.86M sold.

Adage Capital Partners first reported a position in ICL in Q4 2014 and held it in 2 quarters. The position peaked at $3.94M in Q4 2014. 67 funds tracked by Wall St. Rank hold ICL as of Q2 2015.

  • Adage Capital Partners reported no remaining ICL Group position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 544,200 ICL Group shares in Q2 2015, an estimated $3.86M.
  • Adage Capital Partners first reported a position in ICL Group in Q4 2014 and held it in 2 quarters.
  • Adage Capital Partners's ICL Group position peaked at $3.94M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held ICL Group as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.