Curian Capital’s LORILLARD INC COM STK LO Stock Holding History

Curian Capital’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	-26,011	Closed	-$1.7M	–	622
2015 Q1	$1.7M	Buy	26,011 +1,424	+6%	+$94.8K	0.03%	365
2014 Q4	$1.55M	Buy	24,587 +1,048	+4%	+$64.8K	0.03%	349
2014 Q3	$1.41M	Sell	23,539 -293	-1%	-$17.8K	0.02%	356
2014 Q2	$1.45M	Buy	23,832 +219	+0.9%	+$12.7K	0.03%	355
2014 Q1	$1.28M	Sell	23,613 -141,624	-86%	-$7.12M	0.02%	381
2013 Q4	$8.37M	Buy	165,237 +147,365	+825%	+$7.34M	0.15%	160
2013 Q3	$800K	Buy	17,872 +1,325	+8%	+$58.4K	0.01%	443
2013 Q2	$723K	Buy	+16,547	New	+$708K	0.01%	442

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

Curian Capital's LO Position: Q2 2015 in Review

Curian Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 26,011 shares — an estimated $1.7M sold.

Curian Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $8.37M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Curian Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Curian Capital sold 26,011 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.7M.
Curian Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Curian Capital's LORILLARD INC COM STK position peaked at $8.37M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.