Catalyst Capital Advisors’s LORILLARD INC COM STK LO Stock Holding History

Catalyst Capital 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	-7,500	Closed	-$490K	–	621
2015 Q1	$490K	Hold	7,500	–	–	0.06%	204
2014 Q4	$472K	Sell	7,500 -70,407	-90%	-$4.35M	0.06%	243
2014 Q3	$4.67M	Sell	77,907 -2,668	-3%	-$162K	0.6%	48
2014 Q2	$4.91M	Buy	80,575 +16,917	+27%	+$984K	0.8%	38
2014 Q1	$3.44M	Buy	63,658 +13,437	+27%	+$675K	0.78%	35
2013 Q4	$2.54M	Buy	50,221 +25,536	+103%	+$1.27M	0.82%	48
2013 Q3	$1.1M	Buy	24,685 +9,271	+60%	+$408K	0.6%	54
2013 Q2	$673K	Buy	+15,414	New	+$659K	0.52%	65

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

Catalyst Capital Advisors's LO Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 7,500 shares — an estimated $490K sold.

Catalyst Capital Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.91M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Catalyst Capital Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 7,500 LORILLARD INC COM STK shares in Q2 2015, an estimated $490K.
Catalyst Capital Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Catalyst Capital Advisors's LORILLARD INC COM STK position peaked at $4.91M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.