AGC
LO

Angelo Gordon & Co’s LORILLARD INC COM STK LO Stock Holding History

Angelo Gordon & Co’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
-297,706
Closed -$19.5M – 84
2015
Q1 		$19.5M Sell
297,706
-202,294
-40% -$13.5M 0.97% 24
2014
Q4 		$31.5M Buy
500,000
+25,000
+5% +$1.55M 1.53% 18
2014
Q3 		$28.5M Buy
+475,000
New +$28.8M 1.87% 16

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

Angelo Gordon & Co's LO Position: Q2 2015 in Review

Angelo Gordon & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 297,706 shares — an estimated $19.5M sold.

Angelo Gordon & Co first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $31.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Angelo Gordon & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Angelo Gordon & Co sold 297,706 LORILLARD INC COM STK shares in Q2 2015, an estimated $19.5M.
  • Angelo Gordon & Co first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Angelo Gordon & Co's LORILLARD INC COM STK position peaked at $31.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Angelo Gordon & Co's 13F filing for Q2 2015, filed 14 Aug 2015.