CTC Alternative Strategies’s LORILLARD INC COM STK LO Stock Holding History

CTC Alternative Strategies’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	-3,200	Closed	-$209K	–	76
2015 Q1	$209K	Sell	3,200 -2,200	-41%	-$146K	0.56%	32
2014 Q4	$340K	Buy	5,400 +1,200	+29%	+$74.2K	0.68%	34
2014 Q3	$252K	Sell	4,200 -100	-2%	-$6.06K	0.46%	36
2014 Q2	$262K	Buy	+4,300	New	+$250K	0.22%	127
2013 Q3	–	Sell	-6,800	Closed	-$297K	–	238
2013 Q2	$297K	Buy	+6,800	New	+$291K	0.08%	118

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

CTC Alternative Strategies's LO Position: Q2 2015 in Review

CTC Alternative Strategies sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,200 shares — an estimated $209K sold.

CTC Alternative Strategies first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $340K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

CTC Alternative Strategies reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 3,200 LORILLARD INC COM STK shares in Q2 2015, an estimated $209K.
CTC Alternative Strategies first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
CTC Alternative Strategies's LORILLARD INC COM STK position peaked at $340K in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.