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

Cadence 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	-51,361	Closed	-$3.36M	–	712
2015 Q1	$3.36M	Sell	51,361 -5,471	-10%	-$364K	0.21%	135
2014 Q4	$3.58M	Sell	56,832 -16,011	-22%	-$990K	0.21%	138
2014 Q3	$4.36M	Buy	72,843 +11,447	+19%	+$694K	0.23%	132
2014 Q2	$3.74M	Sell	61,396 -28,942	-32%	-$1.68M	0.18%	222
2014 Q1	$4.88M	Sell	90,338 -67,972	-43%	-$3.42M	0.21%	207
2013 Q4	$8.02M	Buy	158,310 +43,294	+38%	+$2.16M	0.3%	91
2013 Q3	$5.15M	Buy	+115,016	New	+$5.07M	0.17%	242

Other funds holding LO

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

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

Cadence Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 51,361 shares — an estimated $3.36M sold.

Cadence Capital Management first reported a position in LO in Q3 2013 and held it in 7 quarters. The position peaked at $8.02M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Cadence Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 51,361 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.36M.
Cadence Capital Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 7 quarters.
Cadence Capital Management's LORILLARD INC COM STK position peaked at $8.02M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.