Balyasny Asset Management
LO

Balyasny Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Balyasny Asset 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
2014
Q2 		– Sell
-525,000
Closed -$28.4M – 878
2014
Q1 		$28.4M Buy
+525,000
New +$26.4M 0.32% 79
2013
Q3 		– Sell
-125,000
Closed -$5.46M – 805
2013
Q2 		$5.46M Buy
+125,000
New +$5.35M 0.09% 267

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

Balyasny Asset Management's LO Position: Q2 2015 in Review

Balyasny Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,780 shares — an estimated $443K sold.

Balyasny Asset Management first reported a position in LO in Q2 2014 and held it in 2 quarters. The position peaked at $7.68M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Balyasny Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 6,780 LORILLARD INC COM STK shares in Q2 2015, an estimated $443K.
  • Balyasny Asset Management first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 2 quarters.
  • Balyasny Asset Management's LORILLARD INC COM STK position peaked at $7.68M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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