Adage Capital Partners
WGL

Adage Capital Partners’s Wgl Holdings WGL Stock Holding History

Adage Capital Partners’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-278,800
Closed -$23.5M – 781
2017
Q3 		$23.5M Sell
278,800
-221,200
-44% -$18.7M 0.06% 382
2017
Q2 		$41.7M Buy
500,000
+488,040
+4,081% +$40.5M 0.1% 264
2017
Q1 		$987K Sell
11,960
-72,602
-86% -$5.91M ﹤0.01% 680
2016
Q4 		$6.45M Buy
+84,562
New +$5.69M 0.02% 585

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's WGL Position: Q4 2017 in Review

Adage Capital Partners sold out of Wgl Holdings (WGL) in Q4 2017, closing a stake of 278,800 shares — an estimated $23.5M sold.

Adage Capital Partners first reported a position in WGL in Q4 2016 and held it in 4 quarters. The position peaked at $41.7M in Q2 2017. 277 funds tracked by Wall St. Rank hold WGL as of Q4 2017.

  • Adage Capital Partners reported no remaining Wgl Holdings position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 278,800 Wgl Holdings shares in Q4 2017, an estimated $23.5M.
  • Adage Capital Partners first reported a position in Wgl Holdings in Q4 2016 and held it in 4 quarters.
  • Adage Capital Partners's Wgl Holdings position peaked at $41.7M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.