CC
LO

CQS Cayman’s LORILLARD INC COM STK LO Stock Holding History

CQS Cayman’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
-44,609
Closed -$2.92M – 246
2015
Q1 		$2.92M Buy
+44,609
New +$2.97M 0.14% 111
2014
Q4 		– Sell
-41,500
Closed -$2.49M – 201
2014
Q3 		$2.49M Buy
+41,500
New +$2.52M 0.15% 102

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

CQS Cayman's LO Position: Q2 2015 in Review

CQS Cayman sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 44,609 shares — an estimated $2.92M sold.

CQS Cayman first reported a position in LO in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • CQS Cayman reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 44,609 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.92M.
  • CQS Cayman first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's LORILLARD INC COM STK position peaked at $2.92M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.