Adage Capital Partners
ZLC

Adage Capital Partners’s ZALE CORPORATION ZLC Stock Holding History

Adage Capital Partners’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-452,667
Closed -$6.88M – 757
2013
Q3 		$6.88M Sell
452,667
-200,000
-31% -$2.19M 0.02% 551
2013
Q2 		$5.94M Buy
+652,667
New +$3.97M 0.02% 573

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's ZLC Position: Q4 2013 in Review

Adage Capital Partners sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 452,667 shares — an estimated $6.88M sold.

Adage Capital Partners first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $6.88M in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Adage Capital Partners reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 452,667 ZALE CORPORATION shares in Q4 2013, an estimated $6.88M.
  • Adage Capital Partners first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's ZALE CORPORATION position peaked at $6.88M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.