Adage Capital Partners
KRE icon

Adage Capital Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Adage Capital Partners’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$4.06M – 708
2013
Q4 		$4.06M Buy
+100,000
New +$3.83M 0.01% 602

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HT
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U
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DCM
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LPL Financial
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PVH
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WJA
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Adage Capital Partners's KRE Position: Q1 2014 in Review

Adage Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.06M sold.

Adage Capital Partners first reported a position in KRE in Q4 2013 and held it in 1 quarter. The position peaked at $4.06M in Q4 2013. 208 funds tracked by Wall St. Rank hold KRE as of Q1 2014.

  • Adage Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2014 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2014, an estimated $4.06M.
  • Adage Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 1 quarter.
  • Adage Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $4.06M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2014.

Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.