Adage Capital Partners
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Adage Capital Partners’s Rogers Communications RCI Stock Holding History

Adage Capital Partners’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-533,300
Closed -$22.9M – 712
2013
Q3 		$22.9M Sell
533,300
-476,700
-47% -$19.4M 0.07% 345
2013
Q2 		$39.6M Buy
+1,010,000
New +$47.9M 0.12% 222

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

Adage Capital Partners sold out of Rogers Communications (RCI) in Q4 2013, closing a stake of 533,300 shares — an estimated $22.9M sold.

Adage Capital Partners first reported a position in RCI in Q2 2013 and held it in 2 quarters. The position peaked at $39.6M in Q2 2013. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

  • Adage Capital Partners reported no remaining Rogers Communications position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 533,300 Rogers Communications shares in Q4 2013, an estimated $22.9M.
  • Adage Capital Partners first reported a position in Rogers Communications in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's Rogers Communications position peaked at $39.6M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

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