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	–	390
2013 Q2	$2.82M	Buy	+64,646	New	+$2.77M	0.14%	170

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

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.