Adage Capital Partners
WR

Adage Capital Partners’s Westar Energy Inc WR Stock Holding History

Adage Capital Partners’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,930,045
Closed -$102M – 833
2018
Q1 		$102M Buy
1,930,045
+50,000
+3% +$2.53M 0.24% 111
2017
Q4 		$99.3M Sell
1,880,045
-264,597
-12% -$14.3M 0.22% 117
2017
Q3 		$106M Sell
2,144,642
-944,370
-31% -$48M 0.26% 98
2017
Q2 		$164M Sell
3,089,012
-200,227
-6% -$10.6M 0.4% 50
2017
Q1 		$179M Buy
3,289,239
+750,000
+30% +$40.8M 0.45% 48
2016
Q4 		$143M Sell
2,539,239
-299,848
-11% -$17M 0.39% 63
2016
Q3 		$161M Buy
2,839,087
+609,087
+27% +$33.7M 0.44% 55
2016
Q2 		$125M Buy
2,230,000
+1,730,000
+346% +$91.6M 0.34% 88
2016
Q1 		$24.8M Buy
+500,000
New +$22.3M 0.07% 318

Other funds holding WR

N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return

Adage Capital Partners's WR Position: Q2 2018 in Review

Adage Capital Partners sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 1,930,045 shares — an estimated $102M sold.

Adage Capital Partners first reported a position in WR in Q1 2016 and held it in 9 quarters. The position peaked at $179M in Q1 2017. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.

  • Adage Capital Partners reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,930,045 Westar Energy Inc shares in Q2 2018, an estimated $102M.
  • Adage Capital Partners first reported a position in Westar Energy Inc in Q1 2016 and held it in 9 quarters.
  • Adage Capital Partners's Westar Energy Inc position peaked at $179M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.