Adage Capital Partners
PX

Adage Capital Partners’s Praxair Inc PX Stock Holding History

Adage Capital Partners’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-371,244
Closed -$59.7M – 791
2018
Q3 		$59.7M Buy
+371,244
New +$59.6M 0.13% 192
2018
Q2 		– Sell
-385,855
Closed -$55.7M – 819
2018
Q1 		$55.7M Sell
385,855
-17,100
-4% -$2.66M 0.13% 201
2017
Q4 		$62.3M Sell
402,955
-3,700
-0.9% -$549K 0.14% 183
2017
Q3 		$56.8M Buy
406,655
+156,250
+62% +$20.8M 0.14% 201
2017
Q2 		$33.2M Buy
250,405
+68,700
+38% +$8.81M 0.08% 315
2017
Q1 		$21.6M Buy
181,705
+300
+0.2% +$35.3K 0.05% 385
2016
Q4 		$21.3M Sell
181,405
-301,100
-62% -$35.8M 0.06% 360
2016
Q3 		$58.3M Sell
482,505
-392,000
-45% -$46.4M 0.16% 164
2016
Q2 		$98.3M Buy
874,505
+444,200
+103% +$50.4M 0.27% 105
2016
Q1 		$49.2M Buy
430,305
+300
+0.1% +$31.3K 0.13% 194
2015
Q4 		$44M Sell
430,005
-5,500
-1% -$600K 0.12% 214
2015
Q3 		$44.4M Sell
435,505
-10,300
-2% -$1.14M 0.12% 217
2015
Q2 		$53.3M Hold
445,805
– – 0.13% 212
2015
Q1 		$53.8M Buy
445,805
+13,000
+3% +$1.63M 0.13% 212
2014
Q4 		$56.1M Buy
432,805
+39,549
+10% +$5.01M 0.14% 204
2014
Q3 		$50.7M Sell
393,256
-225,849
-36% -$29.6M 0.13% 215
2014
Q2 		$82.2M Sell
619,105
-82,100
-12% -$10.8M 0.21% 130
2014
Q1 		$91.8M Buy
701,205
+85,500
+14% +$11.1M 0.25% 120
2013
Q4 		$80.1M Sell
615,705
-50,000
-8% -$6.24M 0.21% 138
2013
Q3 		$80M Buy
665,705
+362,289
+119% +$43M 0.23% 128
2013
Q2 		$34.9M Buy
+303,416
New +$34.6M 0.11% 242

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Adage Capital Partners's PX Position: Q4 2018 in Review

Adage Capital Partners sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 371,244 shares — an estimated $59.7M sold.

Adage Capital Partners first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $98.3M in Q2 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Adage Capital Partners reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 371,244 Praxair Inc shares in Q4 2018, an estimated $59.7M.
  • Adage Capital Partners first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Adage Capital Partners's Praxair Inc position peaked at $98.3M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.