CEP
LO

Chicago Equity Partners’s LORILLARD INC COM STK LO Stock Holding History

Chicago Equity Partners’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
-12,760
Closed -$834K – 554
2015
Q1 		$834K Sell
12,760
-175
-1% -$11.7K 0.02% 289
2014
Q4 		$814K Sell
12,935
-4,430
-26% -$274K 0.02% 284
2014
Q3 		$1.04M Sell
17,365
-318,120
-95% -$19.3M 0.03% 267
2014
Q2 		$20.5M Sell
335,485
-139,810
-29% -$8.13M 0.54% 67
2014
Q1 		$25.7M Buy
475,295
+52,715
+12% +$2.65M 0.71% 47
2013
Q4 		$21.4M Buy
422,580
+23,390
+6% +$1.17M 0.64% 56
2013
Q3 		$17.9M Buy
399,190
+288,150
+260% +$12.7M 0.55% 61
2013
Q2 		$4.85M Buy
+111,040
New +$4.75M 0.15% 142

Other funds holding LO

HW
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

Chicago Equity Partners's LO Position: Q2 2015 in Review

Chicago Equity Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 12,760 shares — an estimated $834K sold.

Chicago Equity Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $25.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Chicago Equity Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 12,760 LORILLARD INC COM STK shares in Q2 2015, an estimated $834K.
  • Chicago Equity Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Chicago Equity Partners's LORILLARD INC COM STK position peaked at $25.7M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.