Adage Capital Partners
LZB icon

Adage Capital Partners’s La-Z-Boy LZB Stock Holding History

Adage Capital Partners’s Portfolio LZB Stock Details LZB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-856,857
Closed -$22.9M – 707
2016
Q1 		$22.9M Sell
856,857
-231,882
-21% -$5.43M 0.06% 338
2015
Q4 		$26.6M Buy
1,088,739
+99,733
+10% +$2.68M 0.07% 314
2015
Q3 		$26.3M Sell
989,006
-180,459
-15% -$4.79M 0.07% 321
2015
Q2 		$30.8M Sell
1,169,465
-100,000
-8% -$2.7M 0.08% 322
2015
Q1 		$35.7M Buy
+1,269,465
New +$33.7M 0.09% 288
2013
Q4 		– Sell
-992,750
Closed -$22.5M – 705
2013
Q3 		$22.5M Sell
992,750
-50,000
-5% -$1.09M 0.06% 348
2013
Q2 		$21.1M Buy
+1,042,750
New +$19.3M 0.07% 343

Other funds holding LZB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Adage Capital Partners's LZB Position: Q2 2016 in Review

Adage Capital Partners sold out of La-Z-Boy (LZB) in Q2 2016, closing a stake of 856,857 shares — an estimated $22.9M sold.

Adage Capital Partners first reported a position in LZB in Q2 2013 and held it in 7 quarters. The position peaked at $35.7M in Q1 2015. 204 funds tracked by Wall St. Rank hold LZB as of Q2 2016.

  • Adage Capital Partners reported no remaining La-Z-Boy position as of Q2 2016 after selling out during the quarter.
  • Adage Capital Partners sold 856,857 La-Z-Boy shares in Q2 2016, an estimated $22.9M.
  • Adage Capital Partners first reported a position in La-Z-Boy in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's La-Z-Boy position peaked at $35.7M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held La-Z-Boy as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.