Connor, Clark & Lunn Investment Management (CC&L)’s LORILLARD INC COM STK LO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-14,600	Closed	-$954K	–	711
2015 Q1	$954K	Hold	14,600	–	–	0.01%	311
2014 Q4	$919K	Sell	14,600 -1,700	-10%	-$105K	0.01%	313
2014 Q3	$977K	Sell	16,300 -36,800	-69%	-$2.23M	0.01%	311
2014 Q2	$3.45M	Buy	53,100 +14,000	+36%	+$814K	0.02%	189
2014 Q1	$2.33M	Buy	39,100 +31,075	+387%	+$1.56M	0.02%	256
2013 Q4	$432K	Buy	+8,025	New	+$400K	﹤0.01%	526

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LO Position: Q2 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 14,600 shares — an estimated $954K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LO in Q4 2013 and held it in 6 quarters. The position peaked at $3.45M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $954K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s LORILLARD INC COM STK position peaked at $3.45M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2015, filed 14 Aug 2015.