Adage Capital Partners
SE

Adage Capital Partners’s Spectra Energy Corp Wi SE Stock Holding History

Adage Capital Partners’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-235,800
Closed -$7.21M – 747
2016
Q1 		$7.21M Buy
+235,800
New +$6.65M 0.02% 569
2015
Q2 		– Sell
-914,529
Closed -$33.1M – 788
2015
Q1 		$33.1M Buy
+914,529
New +$32M 0.08% 313
2014
Q4 		– Sell
-1,001,964
Closed -$39.3M – 788
2014
Q3 		$39.3M Sell
1,001,964
-14,900
-1% -$614K 0.1% 260
2014
Q2 		$43.2M Sell
1,016,864
-16,200
-2% -$649K 0.11% 236
2014
Q1 		$38.2M Buy
1,033,064
+520,806
+102% +$18.9M 0.1% 243
2013
Q4 		$18.2M Sell
512,258
-397,904
-44% -$13.7M 0.05% 414
2013
Q3 		$31.2M Buy
+910,162
New +$31.4M 0.09% 278

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