Adage Capital Partners’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-2,680
Closed -$248K 792
2014
Q2
$248K Hold
2,680
﹤0.01% 687
2014
Q1
$240K Buy
+2,680
New +$210K ﹤0.01% 672

Adage Capital Partners's TXI Position: Q3 2014 in Review

Adage Capital Partners sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 2,680 shares — an estimated $248K sold.

Adage Capital Partners first reported a position in TXI in Q1 2014 and held it in 2 quarters. The position peaked at $248K in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Adage Capital Partners reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 2,680 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $248K.
  • Adage Capital Partners first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 2 quarters.
  • Adage Capital Partners's TEXAS INDUSTRIES INC position peaked at $248K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.