CGI
LO

Caerus Global Investors’s LORILLARD INC COM STK LO Stock Holding History

Caerus Global Investors’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
Q1 		– Sell
-43,179
Closed -$2.72M – 33
2014
Q4 		$2.72M Sell
43,179
-58,821
-58% -$3.64M 4.13% 9
2014
Q3 		$6.11M Buy
102,000
+34,500
+51% +$2.09M 3.87% 10
2014
Q2 		$4.12M Buy
+67,500
New +$3.93M 2.84% 16

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Caerus Global Investors's LO Position: Q1 2015 in Review

Caerus Global Investors sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 43,179 shares — an estimated $2.72M sold.

Caerus Global Investors first reported a position in LO in Q2 2014 and held it in 3 quarters. The position peaked at $6.11M in Q3 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Caerus Global Investors reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Caerus Global Investors sold 43,179 LORILLARD INC COM STK shares in Q1 2015, an estimated $2.72M.
  • Caerus Global Investors first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 3 quarters.
  • Caerus Global Investors's LORILLARD INC COM STK position peaked at $6.11M in Q3 2014.
  • 613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Caerus Global Investors's 13F filing for Q1 2015, filed 15 May 2015.