Adage Capital Partners’s SPX Corp SPXC Stock Holding History

Adage Capital Partners’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-113,390	Closed	-$3.18M	–	736
2018 Q4	$3.18M	Buy	+113,390	New	+$3.31M	0.01%	642
2016 Q3	–	Sell	-109,528	Closed	-$1.63M	–	726
2016 Q2	$1.63M	Buy	+109,528	New	+$1.74M	﹤0.01%	644
2015 Q1	–	Sell	-2,582,500	Closed	-$55.9M	–	754
2014 Q4	$55.9M	Buy	+2,582,500	New	+$57.7M	0.14%	206
2014 Q3	–	Sell	-905,515	Closed	-$24.7M	–	745
2014 Q2	$24.7M	Buy	+905,515	New	+$23.5M	0.06%	347

Other funds holding SPXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adage Capital Partners's SPXC Position: Q1 2019 in Review

Adage Capital Partners sold out of SPX Corp (SPXC) in Q1 2019, closing a stake of 113,390 shares — an estimated $3.18M sold.

Adage Capital Partners first reported a position in SPXC in Q2 2014 and held it in 4 quarters. The position peaked at $55.9M in Q4 2014. 220 funds tracked by Wall St. Rank hold SPXC as of Q1 2019.

Adage Capital Partners reported no remaining SPX Corp position as of Q1 2019 after selling out during the quarter.
Adage Capital Partners sold 113,390 SPX Corp shares in Q1 2019, an estimated $3.18M.
Adage Capital Partners first reported a position in SPX Corp in Q2 2014 and held it in 4 quarters.
Adage Capital Partners's SPX Corp position peaked at $55.9M in Q4 2014.
220 funds tracked by Wall St. Rank held SPX Corp as of Q1 2019.

Based on Adage Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.