Adage Capital Partners
TS icon

Adage Capital Partners’s Tenaris TS Stock Holding History

Adage Capital Partners’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150,000
Closed -$5.03M – 758
2018
Q3 		$5.03M Buy
+150,000
New +$5.2M 0.01% 638
2018
Q1 		– Sell
-200,000
Closed -$6.37M – 767
2017
Q4 		$6.37M Buy
200,000
+50,000
+33% +$1.45M 0.01% 612
2017
Q3 		$4.25M Sell
150,000
-250,000
-63% -$7.3M 0.01% 638
2017
Q2 		$12.5M Sell
400,000
-400,000
-50% -$12.6M 0.03% 521
2017
Q1 		$27.3M Buy
+800,000
New +$27.2M 0.07% 337
2016
Q4 		– Sell
-250,000
Closed -$7.1M – 725
2016
Q3 		$7.1M Buy
+250,000
New +$6.87M 0.02% 574

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WGI
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ECU
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Wellington Management Group
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T. Rowe Price Associates
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Millennium Management
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VanEck Associates
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Renaissance Technologies
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KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners's TS Position: Q4 2018 in Review

Adage Capital Partners sold out of Tenaris (TS) in Q4 2018, closing a stake of 150,000 shares — an estimated $5.03M sold.

Adage Capital Partners first reported a position in TS in Q3 2016 and held it in 6 quarters. The position peaked at $27.3M in Q1 2017. 171 funds tracked by Wall St. Rank hold TS as of Q4 2018.

  • Adage Capital Partners reported no remaining Tenaris position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 150,000 Tenaris shares in Q4 2018, an estimated $5.03M.
  • Adage Capital Partners first reported a position in Tenaris in Q3 2016 and held it in 6 quarters.
  • Adage Capital Partners's Tenaris position peaked at $27.3M in Q1 2017.
  • 171 funds tracked by Wall St. Rank held Tenaris as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.