Adage Capital Partners
VWR

Adage Capital Partners’s VWR Corporation VWR Stock Holding History

Adage Capital Partners’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88,399
Closed -$2.36M – 787
2015
Q2 		$2.36M Hold
88,399
– – 0.01% 675
2015
Q1 		$2.3M Buy
+88,399
New +$2.2M 0.01% 670

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Adage Capital Partners's VWR Position: Q3 2015 in Review

Adage Capital Partners sold out of VWR Corporation (VWR) in Q3 2015, closing a stake of 88,399 shares — an estimated $2.36M sold.

Adage Capital Partners first reported a position in VWR in Q1 2015 and held it in 2 quarters. The position peaked at $2.36M in Q2 2015. 151 funds tracked by Wall St. Rank hold VWR as of Q3 2015.

  • Adage Capital Partners reported no remaining VWR Corporation position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 88,399 VWR Corporation shares in Q3 2015, an estimated $2.36M.
  • Adage Capital Partners first reported a position in VWR Corporation in Q1 2015 and held it in 2 quarters.
  • Adage Capital Partners's VWR Corporation position peaked at $2.36M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.