CC
LO

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
2014
Q3 		– Sell
-3,500
Closed -$954K – 400
2014
Q2 		$954K Buy
+3,500
New +$204K 0.01% 317

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

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.