Barclays’s LORILLARD INC COM STK LO Stock Holding History

Barclays’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	-65,400	Closed	-$4.25M	–	7450
2015 Q1	$4.25M	Buy	65,400 +4,200	+7%	+$280K	﹤0.01%	1689
2014 Q4	$3.79M	Sell	61,200 -86,500	-59%	-$5.35M	﹤0.01%	1939
2014 Q3	$8.71M	Sell	147,700 -452,300	-75%	-$27.4M	0.01%	1279
2014 Q2	$36M	Sell	600,000 -442,200	-42%	-$25.7M	0.04%	421
2014 Q1	$56.3M	Buy	1,042,200 +763,000	+273%	+$38.3M	0.06%	262
2013 Q4	$14M	Sell	279,200 -105,300	-27%	-$5.25M	0.01%	1006
2013 Q3	$16.9M	Sell	384,500 -3,800	-1%	-$167K	0.02%	777
2013 Q2	$17M	Buy	+388,300	New	+$16.6M	0.02%	741

Other funds holding LO

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

Barclays's LO Position: Q2 2015 in Review

Barclays sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,930,570 shares — an estimated $255M sold.

Barclays first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $255M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Barclays reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Barclays sold 3,930,570 LORILLARD INC COM STK shares in Q2 2015, an estimated $255M.
Barclays first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Barclays's LORILLARD INC COM STK position peaked at $255M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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