AM
LO

Appaloosa Management’s LORILLARD INC COM STK LO Stock Holding History

Appaloosa 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
-843,600
Closed -$55.1M – 40
2015
Q1 		$55.1M Sell
843,600
-233,300
-22% -$15.5M 0.97% 21
2014
Q4 		$67.8M Sell
1,076,900
-344,100
-24% -$21.3M 1.67% 14
2014
Q3 		$85.1M Buy
+1,421,000
New +$86.2M 1.25% 23

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

Appaloosa Management's LO Position: Q2 2015 in Review

Appaloosa Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 843,600 shares — an estimated $55.1M sold.

Appaloosa Management first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $85.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Appaloosa Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Appaloosa Management sold 843,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $55.1M.
  • Appaloosa Management first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Appaloosa Management's LORILLARD INC COM STK position peaked at $85.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Appaloosa Management's 13F filing for Q2 2015, filed 14 Aug 2015.