Alyeska Investment Group
LO

Alyeska Investment Group’s LORILLARD INC COM STK LO Stock Holding History

Alyeska Investment Group’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
-400,000
Closed -$26.1M – 637
2015
Q1 		$26.1M Buy
400,000
+304,347
+318% +$20.3M 0.36% 107
2014
Q4 		$6.02M Sell
95,653
-179,347
-65% -$11.1M 0.1% 248
2014
Q3 		$16.5M Buy
+275,000
New +$16.7M 0.34% 107
2014
Q1 		– Sell
-128,729
Closed -$6.52M – 458
2013
Q4 		$6.52M Buy
+128,729
New +$6.41M 0.26% 140
2013
Q3 		– Sell
-64,646
Closed -$2.82M – 391
2013
Q2 		$2.82M Buy
+64,646
New +$2.77M 0.14% 170

Other funds holding LO

HW
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

Alyeska Investment Group's LO Position: Q2 2015 in Review

Alyeska Investment Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 400,000 shares — an estimated $26.1M sold.

Alyeska Investment Group first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $26.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Alyeska Investment Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 400,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $26.1M.
  • Alyeska Investment Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
  • Alyeska Investment Group's LORILLARD INC COM STK position peaked at $26.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Alyeska Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.