Adage Capital Partners
UIL

Adage Capital Partners’s UIL HOLDINGS UIL Stock Holding History

Adage Capital Partners’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700,000
Closed -$35.2M – 780
2015
Q3 		$35.2M Buy
700,000
+500,000
+250% +$23.6M 0.1% 269
2015
Q2 		$9.16M Buy
+200,000
New +$9.93M 0.02% 565

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Adage Capital Partners's UIL Position: Q4 2015 in Review

Adage Capital Partners sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 700,000 shares — an estimated $35.2M sold.

Adage Capital Partners first reported a position in UIL in Q2 2015 and held it in 2 quarters. The position peaked at $35.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Adage Capital Partners reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 700,000 UIL HOLDINGS shares in Q4 2015, an estimated $35.2M.
  • Adage Capital Partners first reported a position in UIL HOLDINGS in Q2 2015 and held it in 2 quarters.
  • Adage Capital Partners's UIL HOLDINGS position peaked at $35.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.