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

Black River 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
2015 Q2	–	Sell	-27,308	Closed	-$1.78M	–	37
2015 Q1	$1.78M	Sell	27,308 -50,921	-65%	-$3.39M	1.19%	20
2014 Q4	$4.92M	Hold	78,229	–	–	3.59%	12
2014 Q3	$4.69M	Buy	+78,229	New	+$4.74M	5.31%	6

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

Black River Asset Management's LO Position: Q2 2015 in Review

Black River Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 27,308 shares — an estimated $1.78M sold.

Black River Asset Management first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $4.92M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Black River Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Black River Asset Management sold 27,308 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.78M.
Black River Asset Management first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
Black River Asset Management's LORILLARD INC COM STK position peaked at $4.92M in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Black River Asset Management's 13F filing for Q2 2015, filed 3 Aug 2015.