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Empyrean Capital Partners’s Analog Devices ADI Stock Holding History

Empyrean Capital Partners’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-97,000
Closed -$7.04M – 62
2016
Q4 		$7.04M Buy
+97,000
New +$6.59M 0.26% 38

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Empyrean Capital Partners's ADI Position: Q1 2017 in Review

Empyrean Capital Partners sold out of Analog Devices (ADI) in Q1 2017, closing a stake of 97,000 shares — an estimated $7.04M sold.

Empyrean Capital Partners first reported a position in ADI in Q4 2016 and held it in 1 quarter. The position peaked at $7.04M in Q4 2016. 758 funds tracked by Wall St. Rank hold ADI as of Q1 2017.

  • Empyrean Capital Partners reported no remaining Analog Devices position as of Q1 2017 after selling out during the quarter.
  • Empyrean Capital Partners sold 97,000 Analog Devices shares in Q1 2017, an estimated $7.04M.
  • Empyrean Capital Partners first reported a position in Analog Devices in Q4 2016 and held it in 1 quarter.
  • Empyrean Capital Partners's Analog Devices position peaked at $7.04M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Analog Devices as of Q1 2017.

Based on Empyrean Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.