Adage Capital Partners
STR

Adage Capital Partners’s QUESTAR CORP STR Stock Holding History

Adage Capital Partners’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500,000
Closed -$11.9M – 790
2015
Q1 		$11.9M Buy
+500,000
New +$12.2M 0.03% 529
2014
Q3 		– Sell
-2,500,000
Closed -$62M – 782
2014
Q2 		$62M Sell
2,500,000
-200,000
-7% -$4.75M 0.16% 179
2014
Q1 		$64.2M Buy
+2,700,000
New +$62.9M 0.18% 170

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Adage Capital Partners's STR Position: Q2 2015 in Review

Adage Capital Partners sold out of QUESTAR CORP (STR) in Q2 2015, closing a stake of 500,000 shares — an estimated $11.9M sold.

Adage Capital Partners first reported a position in STR in Q1 2014 and held it in 3 quarters. The position peaked at $64.2M in Q1 2014. 321 funds tracked by Wall St. Rank hold STR as of Q2 2015.

  • Adage Capital Partners reported no remaining QUESTAR CORP position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 500,000 QUESTAR CORP shares in Q2 2015, an estimated $11.9M.
  • Adage Capital Partners first reported a position in QUESTAR CORP in Q1 2014 and held it in 3 quarters.
  • Adage Capital Partners's QUESTAR CORP position peaked at $64.2M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.