Adage Capital Partners’s NV ENERGY, INC NVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,780,300	Closed	-$89.3M	–	758
2013 Q3	$89.3M	Buy	3,780,300 +1,858,982	+97%	+$43.9M	0.26%	115
2013 Q2	$45.1M	Buy	+1,921,318	New	+$41.7M	0.14%	194

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's NVE Position: Q4 2013 in Review

Adage Capital Partners sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 3,780,300 shares — an estimated $89.3M sold.

Adage Capital Partners first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $89.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Adage Capital Partners reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Adage Capital Partners sold 3,780,300 NV ENERGY, INC shares in Q4 2013, an estimated $89.3M.
Adage Capital Partners first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Adage Capital Partners's NV ENERGY, INC position peaked at $89.3M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.