Carlson Capital’s LORILLARD INC COM STK LO Stock Holding History

Carlson Capital’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	-240,000	Closed	-$15.7M	–	385
2015 Q1	$15.7M	Sell	240,000 -910,000	-79%	-$60.6M	0.17%	169
2014 Q4	$72.4M	Sell	1,150,000 -639,900	-36%	-$39.6M	0.71%	34
2014 Q3	$107M	Buy	1,789,900 +1,689,900	+1,690%	+$102M	1.16%	9
2014 Q2	$6.1M	Buy	+100,000	New	+$5.81M	0.07%	275
2013 Q3	–	Sell	-451,903	Closed	-$19.7M	–	344
2013 Q2	$19.7M	Buy	+451,903	New	+$19.3M	0.24%	137

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

Carlson Capital's LO Position: Q2 2015 in Review

Carlson Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 240,000 shares — an estimated $15.7M sold.

Carlson Capital first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $107M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Carlson Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 240,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $15.7M.
Carlson Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
Carlson Capital's LORILLARD INC COM STK position peaked at $107M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.