Acadian Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Acadian Asset Management’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	-10,200	Closed	-$667K	–	1617
2015 Q1	$667K	Hold	10,200	–	–	﹤0.01%	721
2014 Q4	$642K	Hold	10,200	–	–	﹤0.01%	727
2014 Q3	$611K	Sell	10,200 -209,386	-95%	-$12.7M	﹤0.01%	644
2014 Q2	$13.4M	Sell	219,586 -680,843	-76%	-$39.6M	0.07%	261
2014 Q1	$48.7M	Buy	900,429 +443,888	+97%	+$22.3M	0.26%	96
2013 Q4	$23.1M	Buy	456,541 +383,954	+529%	+$19.1M	0.13%	156
2013 Q3	$3.25M	Buy	72,587 +34,101	+89%	+$1.5M	0.02%	380
2013 Q2	$1.68M	Buy	+38,486	New	+$1.65M	0.01%	406

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

Acadian Asset Management's LO Position: Q2 2015 in Review

Acadian Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 10,200 shares — an estimated $667K sold.

Acadian Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $48.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Acadian Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Acadian Asset Management sold 10,200 LORILLARD INC COM STK shares in Q2 2015, an estimated $667K.
Acadian Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Acadian Asset Management's LORILLARD INC COM STK position peaked at $48.7M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.