Adage Capital Partners
TYC

Adage Capital Partners’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History

Adage Capital Partners’s Portfolio TYC Stock Details TYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,853,925
Closed -$82.7M – 763
2016
Q2 		$82.7M Sell
1,853,925
-1,829,712
-50% -$76.7M 0.23% 122
2016
Q1 		$142M Sell
3,683,637
-3,817,709
-51% -$136M 0.38% 73
2015
Q4 		$250M Sell
7,501,346
-668,315
-8% -$24.4M 0.66% 27
2015
Q3 		$286M Buy
8,169,661
+4,755,004
+139% +$183M 0.79% 17
2015
Q2 		$138M Buy
3,414,657
+1,092,655
+47% +$46.6M 0.34% 74
2015
Q1 		$105M Sell
2,322,002
-2,302,106
-50% -$103M 0.26% 109
2014
Q4 		$212M Buy
4,624,108
+3,336,152
+259% +$149M 0.52% 40
2014
Q3 		$60.1M Sell
1,287,956
-460,567
-26% -$21.5M 0.15% 188
2014
Q2 		$83.5M Sell
1,748,523
-89,295
-5% -$4.02M 0.22% 129
2014
Q1 		$81.6M Sell
1,837,818
-3,173,610
-63% -$139M 0.22% 136
2013
Q4 		$215M Sell
5,011,428
-1,200,170
-19% -$46.6M 0.57% 32
2013
Q3 		$228M Buy
6,211,598
+2,421,802
+64% +$87.8M 0.65% 29
2013
Q2 		$131M Buy
+3,789,796
New +$130M 0.4% 64

Other funds holding TYC

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Adage Capital Partners's TYC Position: Q3 2016 in Review

Adage Capital Partners sold out of TYCO INTL PLC COM SHS (IRL) (TYC) in Q3 2016, closing a stake of 1,853,925 shares — an estimated $82.7M sold.

Adage Capital Partners first reported a position in TYC in Q2 2013 and held it in 13 quarters. The position peaked at $286M in Q3 2015. 3 funds tracked by Wall St. Rank hold TYC as of Q3 2016.

  • Adage Capital Partners reported no remaining TYCO INTL PLC COM SHS (IRL) position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 1,853,925 TYCO INTL PLC COM SHS (IRL) shares in Q3 2016, an estimated $82.7M.
  • Adage Capital Partners first reported a position in TYCO INTL PLC COM SHS (IRL) in Q2 2013 and held it in 13 quarters.
  • Adage Capital Partners's TYCO INTL PLC COM SHS (IRL) position peaked at $286M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held TYCO INTL PLC COM SHS (IRL) as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.