CA
LO

Cliff Asness’s LORILLARD INC COM STK LO Stock Holding History

Cliff Asness’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
-10,629
Closed -$695K – 2320
2015
Q1 		$695K Sell
10,629
-2,338,972
-100% -$156M ﹤0.01% 1574
2014
Q4 		$148M Buy
2,349,601
+434,154
+23% +$26.9M 0.31% 80
2014
Q3 		$115M Buy
1,915,447
+1,864,994
+3,696% +$113M 0.32% 68
2014
Q2 		$3.08M Sell
50,453
-21,683
-30% -$1.26M 0.01% 1097
2014
Q1 		$3.9M Buy
72,136
+42,220
+141% +$2.12M 0.01% 954
2013
Q4 		$1.52M Buy
29,916
+13,971
+88% +$696K ﹤0.01% 1516
2013
Q3 		$714K Sell
15,945
-5,354
-25% -$236K ﹤0.01% 1822
2013
Q2 		$930K Buy
+21,299
New +$911K ﹤0.01% 1611

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

Cliff Asness's LO Position: Q2 2015 in Review

Cliff Asness sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 10,629 shares — an estimated $695K sold.

Cliff Asness first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $148M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Cliff Asness reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 10,629 LORILLARD INC COM STK shares in Q2 2015, an estimated $695K.
  • Cliff Asness first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's LORILLARD INC COM STK position peaked at $148M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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