Bluefin Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-26,940
Closed -$1.76M – 570
2015
Q1
$1.76M Sell
26,940
-16,843
-38% -$1.12M 0.16% 129
2014
Q4
$2.76M Sell
43,783
-25,825
-37% -$1.6M 0.17% 140
2014
Q3
$4.17M Buy
69,608
+64,884
+1,373% +$3.93M 0.23% 104
2014
Q2
$300K Buy
+4,724
New +$275K 0.01% 571

Other funds holding LO

Bluefin Capital Management's LO Position: Q2 2015 in Review

Bluefin Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 26,940 shares — an estimated $1.76M sold.

Bluefin Capital Management first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $4.17M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Bluefin Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 26,940 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.76M.
  • Bluefin Capital Management first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
  • Bluefin Capital Management's LORILLARD INC COM STK position peaked at $4.17M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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