Citigroup’s LORILLARD INC COM STK LO Stock Holding History

Citigroup’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 Q4	–	Sell	-294,300	Closed	-$17.6M	–	7555
2014 Q3	$17.6M	Sell	294,300 -525,500	-64%	-$31.9M	0.02%	886
2014 Q2	$50M	Buy	819,800 +744,800	+993%	+$43.3M	0.05%	359
2014 Q1	$4.06M	Buy	+75,000	New	+$3.77M	﹤0.01%	1856
2013 Q4	–	Sell	-83,000	Closed	-$3.72M	–	7310
2013 Q3	$3.72M	Buy	83,000 +72,600	+698%	+$3.2M	﹤0.01%	2013
2013 Q2	$454K	Buy	+10,400	New	+$445K	﹤0.01%	3573

Other funds holding LO

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

Citigroup's LO Position: Q2 2015 in Review

Citigroup sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 356,455 shares — an estimated $23.3M sold.

Citigroup first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $23.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Citigroup reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Citigroup sold 356,455 LORILLARD INC COM STK shares in Q2 2015, an estimated $23.3M.
Citigroup first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Citigroup's LORILLARD INC COM STK position peaked at $23.3M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.