AGM
LO

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

Alpine Global 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
-28,423
Closed -$1.86M – 1298
2015
Q1 		$1.86M Sell
28,423
-29,978
-51% -$2M 0.6% 31
2014
Q4 		$3.68M Buy
58,401
+7,186
+14% +$444K 0.66% 31
2014
Q3 		$3.07M Buy
+51,215
New +$3.11M 2.3% 9

Other funds holding LO

HW
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

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

Alpine Global Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 28,423 shares — an estimated $1.86M sold.

Alpine Global Management first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $3.68M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Alpine Global Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 28,423 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.86M.
  • Alpine Global Management first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Alpine Global Management's LORILLARD INC COM STK position peaked at $3.68M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.