Adage Capital Partners
WOR icon

Adage Capital Partners’s Worthington Enterprises WOR Stock Holding History

Adage Capital Partners’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-245,610
Closed -$4.03M – 767
2015
Q1 		$4.03M Buy
+245,610
New +$4.22M 0.01% 645

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Adage Capital Partners's WOR Position: Q2 2015 in Review

Adage Capital Partners sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 245,610 shares — an estimated $4.03M sold.

Adage Capital Partners first reported a position in WOR in Q1 2015 and held it in 1 quarter. The position peaked at $4.03M in Q1 2015. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

  • Adage Capital Partners reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 245,610 Worthington Enterprises shares in Q2 2015, an estimated $4.03M.
  • Adage Capital Partners first reported a position in Worthington Enterprises in Q1 2015 and held it in 1 quarter.
  • Adage Capital Partners's Worthington Enterprises position peaked at $4.03M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.