Adage Capital Partners’s WABCO HOLDINGS INC. WBC Stock Holding History

Adage Capital Partners’s Portfolio WBC Stock Details WBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,100	Closed	-$2.71M	–	827
2020 Q1	$2.71M	Buy	+20,100	New	+$2.7M	0.01%	639
2017 Q1	–	Sell	-111,483	Closed	-$11.8M	–	761
2016 Q4	$11.8M	Sell	111,483 -105,474	-49%	-$11M	0.03%	500
2016 Q3	$24.6M	Buy	+216,957	New	+$22.1M	0.07%	349
2015 Q1	–	Sell	-60,000	Closed	-$6.29M	–	774
2014 Q4	$6.29M	Buy	+60,000	New	+$5.94M	0.02%	602
2013 Q3	–	Sell	-1,076,778	Closed	-$80.4M	–	757
2013 Q2	$80.4M	Buy	+1,076,778	New	+$78.1M	0.25%	117

Other funds holding WBC

Cerebellum San Francisco, California $21.5M AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Adage Capital Partners's WBC Position: Q2 2020 in Review

Adage Capital Partners sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 20,100 shares — an estimated $2.71M sold.

Adage Capital Partners first reported a position in WBC in Q2 2013 and held it in 5 quarters. The position peaked at $80.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

Adage Capital Partners reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
Adage Capital Partners sold 20,100 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $2.71M.
Adage Capital Partners first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 5 quarters.
Adage Capital Partners's WABCO HOLDINGS INC. position peaked at $80.4M in Q2 2013.
2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Adage Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.