CC
LO

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

ClearArc 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
-30,858
Closed -$2.02M – 462
2015
Q1 		$2.02M Sell
30,858
-3,082
-9% -$205K 0.41% 63
2014
Q4 		$2.14M Buy
33,940
+931
+3% +$57.6K 0.44% 60
2014
Q3 		$1.98M Sell
33,009
-574
-2% -$34.8K 0.45% 59
2014
Q2 		$2.05M Buy
33,583
+21,831
+186% +$1.27M 0.47% 56
2014
Q1 		$636K Buy
11,752
+4,894
+71% +$246K 0.16% 176
2013
Q4 		$348K Sell
6,858
-192
-3% -$9.57K 0.09% 247
2013
Q3 		$316K Sell
7,050
-206
-3% -$9.08K 0.09% 255
2013
Q2 		$317K Buy
+7,256
New +$310K 0.09% 253

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

ClearArc Capital's LO Position: Q2 2015 in Review

ClearArc Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 30,858 shares — an estimated $2.02M sold.

ClearArc Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $2.14M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • ClearArc Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • ClearArc Capital sold 30,858 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.02M.
  • ClearArc Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • ClearArc Capital's LORILLARD INC COM STK position peaked at $2.14M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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