BCM
LO

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

Bluefin Capital 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
-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

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

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.