Cadence 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
-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

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.