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 Q1	–	Sell	-47,300	Closed	-$2.98M	–	4303
2014 Q4	$2.98M	Hold	47,300	–	–	﹤0.01%	1941
2014 Q3	$2.83M	Hold	47,300	–	–	﹤0.01%	1961
2014 Q2	$2.88M	Buy	47,300 +40,000	+548%	+$2.33M	﹤0.01%	2021
2014 Q1	$395K	Hold	7,300	–	–	﹤0.01%	3770
2013 Q4	$370K	Buy	+7,300	New	+$364K	﹤0.01%	3926

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

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.