Capstone Investment Advisors
LO

Capstone Investment Advisors’s LORILLARD INC COM STK LO Stock Holding History

Capstone Investment Advisors’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
-207,900
Closed -$13.6M – 349
2015
Q1 		$13.6M Sell
207,900
-65,900
-24% -$4.39M 0.22% 88
2014
Q4 		$17.2M Buy
273,800
+182,300
+199% +$11.3M 0.25% 74
2014
Q3 		$5.48M Buy
+91,500
New +$5.55M 0.06% 211
2013
Q4 		– Sell
-48,000
Closed -$2.15M – 611
2013
Q3 		$2.15M Sell
48,000
-441,200
-90% -$19.4M 0.02% 333
2013
Q2 		$21.4M Buy
+489,200
New +$20.9M 0.23% 59

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Capstone Investment Advisors's LO Position: Q2 2015 in Review

Capstone Investment Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 57,081 shares — an estimated $3.73M sold.

Capstone Investment Advisors first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $18.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Capstone Investment Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 57,081 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.73M.
  • Capstone Investment Advisors first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's LORILLARD INC COM STK position peaked at $18.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Capstone Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.