Adage Capital Partners’s MEADWESTVACO CORP MWV Stock Holding History

Adage Capital Partners’s Portfolio MWV Stock Details MWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-359,277	Closed	-$17M	–	808
2015 Q2	$17M	Buy	359,277 +75,000	+26%	+$3.68M	0.04%	446
2015 Q1	$14.2M	Sell	284,277 -80,250	-22%	-$4M	0.03%	491
2014 Q4	$16.2M	Sell	364,527 -154,400	-30%	-$6.68M	0.04%	446
2014 Q3	$21.2M	Sell	518,927 -103,700	-17%	-$4.44M	0.05%	379
2014 Q2	$27.6M	Buy	622,627 +151,150	+32%	+$6.13M	0.07%	321
2014 Q1	$17.7M	Buy	471,477 +109,400	+30%	+$3.98M	0.05%	407
2013 Q4	$13.4M	Hold	362,077	–	–	0.04%	479
2013 Q3	$13.9M	Sell	362,077 -70,000	-16%	-$2.58M	0.04%	441
2013 Q2	$14.7M	Buy	+432,077	New	+$15.2M	0.05%	429

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Adage Capital Partners's MWV Position: Q3 2015 in Review

Adage Capital Partners sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 359,277 shares — an estimated $17M sold.

Adage Capital Partners first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $27.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Adage Capital Partners reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Adage Capital Partners sold 359,277 MEADWESTVACO CORP shares in Q3 2015, an estimated $17M.
Adage Capital Partners first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Adage Capital Partners's MEADWESTVACO CORP position peaked at $27.6M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.