Alpine Associates Management’s LORILLARD INC COM STK LO Stock Holding History

Alpine Associates 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	-1,534,500	Closed	-$100M	–	86
2015 Q1	$100M	Buy	1,534,500 +1,110,012	+261%	+$73.9M	3.6%	7
2014 Q4	$26.7M	Buy	+424,488	New	+$26.3M	0.82%	36

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

Alpine Associates Management's LO Position: Q2 2015 in Review

Alpine Associates Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,534,500 shares — an estimated $100M sold.

Alpine Associates Management first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $100M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Alpine Associates Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Alpine Associates Management sold 1,534,500 LORILLARD INC COM STK shares in Q2 2015, an estimated $100M.
Alpine Associates Management first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
Alpine Associates Management's LORILLARD INC COM STK position peaked at $100M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.