Alpha Windward’s LORILLARD INC COM STK LO Stock Holding History

Alpha Windward’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	-236	Closed	-$15K	–	498
2015 Q1	$15K	Hold	236	–	–	0.01%	391
2014 Q4	$15K	Buy	236 +39	+20%	+$2.41K	0.01%	371
2014 Q3	$12K	Hold	197	–	–	0.01%	385
2014 Q2	$12K	Buy	+197	New	+$11.5K	0.01%	363

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

Alpha Windward's LO Position: Q2 2015 in Review

Alpha Windward sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 236 shares — an estimated $15K sold.

Alpha Windward first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Alpha Windward reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 236 LORILLARD INC COM STK shares in Q2 2015, an estimated $15K.
Alpha Windward first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
Alpha Windward's LORILLARD INC COM STK position peaked at $15K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.