DS
LO

David Shaw’s LORILLARD INC COM STK LO Stock Holding History

David Shaw’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
-10,000
Closed -$654K – 4027
2015
Q1 		$654K Sell
10,000
-158,700
-94% -$10.6M ﹤0.01% 2894
2014
Q4 		$10.6M Hold
168,700
– – 0.01% 1074
2014
Q3 		$10.1M Sell
168,700
-19,700
-10% -$1.19M 0.01% 1074
2014
Q2 		$11.5M Buy
188,400
+150,000
+391% +$8.72M 0.02% 1004
2014
Q1 		$2.08M Sell
38,400
-25,700
-40% -$1.29M ﹤0.01% 2348
2013
Q4 		$3.25M Buy
+64,100
New +$3.19M ﹤0.01% 2056

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

David Shaw's LO Position: Q2 2015 in Review

David Shaw sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 749,298 shares — an estimated $49M sold.

David Shaw first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $49M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • David Shaw reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 749,298 LORILLARD INC COM STK shares in Q2 2015, an estimated $49M.
  • David Shaw first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
  • David Shaw's LORILLARD INC COM STK position peaked at $49M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.