Adage Capital Partners
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Adage Capital Partners’s National CineMedia NCMI Stock Holding History

Adage Capital Partners’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,000
Closed -$4.95M – 726
2014
Q1 		$4.95M Buy
+33,000
New +$5.7M 0.01% 589

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Adage Capital Partners's NCMI Position: Q2 2014 in Review

Adage Capital Partners sold out of National CineMedia (NCMI) in Q2 2014, closing a stake of 33,000 shares — an estimated $4.95M sold.

Adage Capital Partners first reported a position in NCMI in Q1 2014 and held it in 1 quarter. The position peaked at $4.95M in Q1 2014. 134 funds tracked by Wall St. Rank hold NCMI as of Q2 2014.

  • Adage Capital Partners reported no remaining National CineMedia position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 33,000 National CineMedia shares in Q2 2014, an estimated $4.95M.
  • Adage Capital Partners first reported a position in National CineMedia in Q1 2014 and held it in 1 quarter.
  • Adage Capital Partners's National CineMedia position peaked at $4.95M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held National CineMedia as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.