Adage Capital Partners
LL

Adage Capital Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Adage Capital Partners’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-715,900
Closed -$22M – 774
2015
Q1 		$22M Buy
+715,900
New +$36.6M 0.05% 401
2013
Q4 		– Sell
-31,565
Closed -$3.37M – 728
2013
Q3 		$3.37M Buy
+31,565
New +$3.06M 0.01% 618

Other funds holding LL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Adage Capital Partners sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 715,900 shares — an estimated $22M sold.

Adage Capital Partners first reported a position in LL in Q3 2013 and held it in 2 quarters. The position peaked at $22M in Q1 2015. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Adage Capital Partners reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 715,900 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $22M.
  • Adage Capital Partners first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and held it in 2 quarters.
  • Adage Capital Partners's LL Flooring Holdings, Inc. position peaked at $22M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

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