Absolute Return Capital’s LORILLARD INC COM STK LO Stock Holding History

Absolute Return Capital’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	-157,414	Closed	-$10.3M	–	675
2015 Q1	$10.3M	Sell	157,414 -24,957	-14%	-$1.66M	0.27%	118
2014 Q4	$11.5M	Sell	182,371 -202,133	-53%	-$12.5M	0.24%	121
2014 Q3	$23M	Sell	384,504 -74,242	-16%	-$4.5M	0.32%	97
2014 Q2	$28M	Sell	458,746 -591,822	-56%	-$34.4M	0.33%	87
2014 Q1	$56.8M	Sell	1,050,568 -54,399	-5%	-$2.73M	0.82%	6
2013 Q4	$56M	Buy	1,104,967 +310,597	+39%	+$15.5M	0.62%	28
2013 Q3	$35.6M	Buy	794,370 +205,584	+35%	+$9.06M	0.49%	54
2013 Q2	$25.7M	Buy	+588,786	New	+$25.2M	0.33%	90

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Absolute Return Capital's LO Position: Q2 2015 in Review

Absolute Return Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 157,414 shares — an estimated $10.3M sold.

Absolute Return Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $56.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Absolute Return Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 157,414 LORILLARD INC COM STK shares in Q2 2015, an estimated $10.3M.
Absolute Return Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's LORILLARD INC COM STK position peaked at $56.8M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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