Adage Capital Partners
IMS

Adage Capital Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Adage Capital Partners’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000,000
Closed -$26.2M – 812
2014
Q3 		$26.2M Sell
1,000,000
-50,000
-5% -$1.35M 0.06% 333
2014
Q2 		$27M Buy
+1,050,000
New +$25.2M 0.07% 325

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM

Adage Capital Partners's IMS Position: Q4 2014 in Review

Adage Capital Partners sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2014, closing a stake of 1,000,000 shares — an estimated $26.2M sold.

Adage Capital Partners first reported a position in IMS in Q2 2014 and held it in 2 quarters. The position peaked at $27M in Q2 2014. 105 funds tracked by Wall St. Rank hold IMS as of Q4 2014.

  • Adage Capital Partners reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 1,000,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2014, an estimated $26.2M.
  • Adage Capital Partners first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Adage Capital Partners's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $27M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.