Convergence Investment Partners’s LORILLARD INC COM STK LO Stock Holding History

Convergence Investment 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	-50,236	Closed	-$3.28M	–	456
2015 Q1	$3.28M	Buy	50,236 +3,756	+8%	+$250K	0.46%	64
2014 Q4	$2.92M	Buy	46,480 +16,349	+54%	+$1.01M	0.39%	86
2014 Q3	$1.8M	Sell	30,131 -757	-2%	-$45.9K	0.25%	149
2014 Q2	$1.88M	Sell	30,888 -8,047	-21%	-$468K	0.25%	137
2014 Q1	$2.11M	Buy	38,935 +1,493	+4%	+$75K	0.32%	110
2013 Q4	$1.9M	Buy	37,442 +6,333	+20%	+$316K	0.31%	116
2013 Q3	$1.39M	Sell	31,109 -21,733	-41%	-$958K	0.29%	112
2013 Q2	$2.31M	Buy	+52,842	New	+$2.26M	0.6%	37

Other funds holding LO

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

Convergence Investment Partners's LO Position: Q2 2015 in Review

Convergence Investment Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 50,236 shares — an estimated $3.28M sold.

Convergence Investment Partners first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $3.28M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Convergence Investment Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Convergence Investment Partners sold 50,236 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.28M.
Convergence Investment Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Convergence Investment Partners's LORILLARD INC COM STK position peaked at $3.28M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.