Adage Capital Partners
PNC.WS

Adage Capital Partners’s PNC Financial Services Group Inc PNC.WS Stock Holding History

Adage Capital Partners’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,900
Closed -$946K – 822
2014
Q4 		$946K Hold
37,900
– – ﹤0.01% 690
2014
Q3 		$866K Buy
+37,900
New +$896K ﹤0.01% 692
2013
Q4 		– Sell
-40,000
Closed -$616K – 773
2013
Q3 		$616K Hold
40,000
– – ﹤0.01% 667
2013
Q2 		$604K Buy
+40,000
New +$524K ﹤0.01% 668

Other funds holding PNC.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Adage Capital Partners's PNC.WS Position: Q4 2016 in Review

Adage Capital Partners sold out of PNC Financial Services Group Inc (PNC.WS) in Q4 2016, closing a stake of 13,000 shares — an estimated $305K sold.

Adage Capital Partners first reported a position in PNC.WS in Q4 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2015. 31 funds tracked by Wall St. Rank hold PNC.WS as of Q4 2016.

  • Adage Capital Partners reported no remaining PNC Financial Services Group Inc position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 13,000 PNC Financial Services Group Inc shares in Q4 2016, an estimated $305K.
  • Adage Capital Partners first reported a position in PNC Financial Services Group Inc in Q4 2013 and held it in 10 quarters.
  • Adage Capital Partners's PNC Financial Services Group Inc position peaked at $1.09M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.