Adage Capital Partners
LLL

Adage Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History

Adage Capital Partners’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-86,581
Closed -$21.2M – 785
2019
Q2 		$21.2M Buy
+86,581
New +$20.2M 0.05% 357
2018
Q4 		– Sell
-69,316
Closed -$14.7M – 782
2018
Q3 		$14.7M Buy
+69,316
New +$14.4M 0.03% 477
2018
Q1 		– Sell
-190,972
Closed -$37.8M – 786
2017
Q4 		$37.8M Sell
190,972
-119,074
-38% -$22.7M 0.09% 274
2017
Q3 		$58.4M Buy
310,046
+169,224
+120% +$30.4M 0.14% 197
2017
Q2 		$23.5M Buy
+140,822
New +$23.5M 0.06% 378
2017
Q1 		– Sell
-81,049
Closed -$12.3M – 767
2016
Q4 		$12.3M Sell
81,049
-32,077
-28% -$4.83M 0.03% 490
2016
Q3 		$17.1M Sell
113,126
-486,816
-81% -$72.6M 0.05% 409
2016
Q2 		$88M Buy
+599,942
New +$80.6M 0.24% 116
2015
Q4 		– Sell
-179,636
Closed -$18.8M – 759
2015
Q3 		$18.8M Buy
+179,636
New +$20.2M 0.05% 390
2015
Q1 		– Sell
-161,498
Closed -$20.4M – 778
2014
Q4 		$20.4M Sell
161,498
-1,019,136
-86% -$122M 0.05% 403
2014
Q3 		$140M Buy
1,180,634
+795,813
+207% +$90.3M 0.35% 73
2014
Q2 		$46.5M Buy
384,821
+140,539
+58% +$16.7M 0.12% 226
2014
Q1 		$28.9M Buy
244,282
+105,206
+76% +$11.8M 0.08% 297
2013
Q4 		$14.9M Sell
139,076
-289,166
-68% -$28.9M 0.04% 453
2013
Q3 		$40.5M Buy
+428,242
New +$39.5M 0.12% 232

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Adage Capital Partners's LLL Position: Q3 2019 in Review

Adage Capital Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 86,581 shares — an estimated $21.2M sold.

Adage Capital Partners first reported a position in LLL in Q3 2013 and held it in 15 quarters. The position peaked at $140M in Q3 2014. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Adage Capital Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 86,581 L3 Technologies, Inc. shares in Q3 2019, an estimated $21.2M.
  • Adage Capital Partners first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 15 quarters.
  • Adage Capital Partners's L3 Technologies, Inc. position peaked at $140M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.