CSS
LO

Cubist Systematic Strategies’s LORILLARD INC COM STK LO Stock Holding History

Cubist Systematic 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
-18,160
Closed -$1.19M – 2269
2015
Q1 		$1.19M Buy
18,160
+14,686
+423% +$978K 0.06% 490
2014
Q4 		$219K Sell
3,474
-10,000
-74% -$619K 0.01% 1455
2014
Q3 		$807K Buy
13,474
+10,138
+304% +$615K 0.05% 563
2014
Q2 		$203K Buy
+3,336
New +$194K 0.01% 1174

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

Cubist Systematic Strategies's LO Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 18,160 shares — an estimated $1.19M sold.

Cubist Systematic Strategies first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,160 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.19M.
  • Cubist Systematic Strategies first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's LORILLARD INC COM STK position peaked at $1.19M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.