Adage Capital Partners
SCCO icon

Adage Capital Partners’s Southern Copper SCCO Stock Holding History

Adage Capital Partners’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-409,371
Closed -$13.5M – 744
2017
Q1 		$13.5M Buy
+409,371
New +$13.7M 0.03% 485
2016
Q4 		– Sell
-178,279
Closed -$4.29M – 719
2016
Q3 		$4.29M Buy
+178,279
New +$4.25M 0.01% 619

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Adage Capital Partners's SCCO Position: Q2 2017 in Review

Adage Capital Partners sold out of Southern Copper (SCCO) in Q2 2017, closing a stake of 409,371 shares — an estimated $13.5M sold.

Adage Capital Partners first reported a position in SCCO in Q3 2016 and held it in 2 quarters. The position peaked at $13.5M in Q1 2017. 226 funds tracked by Wall St. Rank hold SCCO as of Q2 2017.

  • Adage Capital Partners reported no remaining Southern Copper position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 409,371 Southern Copper shares in Q2 2017, an estimated $13.5M.
  • Adage Capital Partners first reported a position in Southern Copper in Q3 2016 and held it in 2 quarters.
  • Adage Capital Partners's Southern Copper position peaked at $13.5M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Southern Copper as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.