Adage Capital Partners’s LORILLARD INC COM STK LO Stock Holding History

Adage Capital Partners’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-535,607	Closed	-$35M	–	798
2015 Q1	$35M	Hold	535,607	–	–	0.09%	297
2014 Q4	$33.7M	Sell	535,607 -9,600	-2%	-$594K	0.08%	295
2014 Q3	$32.7M	Sell	545,207 -8,000	-1%	-$485K	0.08%	292
2014 Q2	$33.7M	Sell	553,207 -8,800	-2%	-$512K	0.09%	284
2014 Q1	$30.4M	Sell	562,007 -165	-0%	-$8.29K	0.08%	290
2013 Q4	$28.5M	Hold	562,172	–	–	0.08%	322
2013 Q3	$25.2M	Hold	562,172	–	–	0.07%	319
2013 Q2	$24.6M	Buy	+562,172	New	+$24M	0.08%	312

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

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

Adage Capital Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 535,607 shares — an estimated $35M sold.

Adage Capital Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $35M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Adage Capital Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 535,607 LORILLARD INC COM STK shares in Q2 2015, an estimated $35M.
Adage Capital Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's LORILLARD INC COM STK position peaked at $35M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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