Adage Capital Partners
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Adage Capital Partners’s Mine Safety MSA Stock Holding History

Adage Capital Partners’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,368
Closed -$4.06M – 722
2015
Q4 		$4.06M Buy
+93,368
New +$4.09M 0.01% 620

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SAM
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BFA
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Bank of New York Mellon
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CCM
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State Street
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BIT
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's MSA Position: Q1 2016 in Review

Adage Capital Partners sold out of Mine Safety (MSA) in Q1 2016, closing a stake of 93,368 shares — an estimated $4.06M sold.

Adage Capital Partners first reported a position in MSA in Q4 2015 and held it in 1 quarter. The position peaked at $4.06M in Q4 2015. 164 funds tracked by Wall St. Rank hold MSA as of Q1 2016.

  • Adage Capital Partners reported no remaining Mine Safety position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 93,368 Mine Safety shares in Q1 2016, an estimated $4.06M.
  • Adage Capital Partners first reported a position in Mine Safety in Q4 2015 and held it in 1 quarter.
  • Adage Capital Partners's Mine Safety position peaked at $4.06M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Mine Safety as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.