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 – 253
2015
Q1 		$2.92M Buy
+44,609
New +$2.97M 0.15% 111
2014
Q4 		– Sell
-41,500
Closed -$2.49M – 206
2014
Q3 		$2.49M Buy
+41,500
New +$2.52M 0.17% 102

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return