Altrinsic Global Advisors’s LORILLARD INC COM STK LO Stock Holding History

Altrinsic Global Advisors’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	-308,621	Closed	-$20.2M	–	92
2015 Q1	$20.2M	Sell	308,621 -26,385	-8%	-$1.76M	0.44%	43
2014 Q4	$21.1M	Sell	335,006 -56,000	-14%	-$3.46M	0.44%	44
2014 Q3	$23.4M	Sell	391,006 -21,834	-5%	-$1.32M	0.44%	45
2014 Q2	$25.2M	Sell	412,840 -20,332	-5%	-$1.18M	0.44%	44
2014 Q1	$23.4M	Sell	433,172 -453,359	-51%	-$22.8M	0.4%	45
2013 Q4	$44.9M	Sell	886,531 -636,240	-42%	-$31.7M	0.78%	41
2013 Q3	$68.2M	Sell	1,522,771 -362,640	-19%	-$16M	1.16%	38
2013 Q2	$82.4M	Buy	+1,885,411	New	+$80.7M	1.42%	33

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

Altrinsic Global Advisors's LO Position: Q2 2015 in Review

Altrinsic Global Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 308,621 shares — an estimated $20.2M sold.

Altrinsic Global Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $82.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Altrinsic Global Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 308,621 LORILLARD INC COM STK shares in Q2 2015, an estimated $20.2M.
Altrinsic Global Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Altrinsic Global Advisors's LORILLARD INC COM STK position peaked at $82.4M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Altrinsic Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.