DKCM
LO

Davidson Kempner Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Davidson Kempner Capital Management’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
-240,295
Closed -$15.7M – 205
2015
Q1 		$15.7M Sell
240,295
-354,951
-60% -$23.6M 0.33% 63
2014
Q4 		$37.5M Sell
595,246
-514,801
-46% -$31.8M 0.7% 30
2014
Q3 		$66.5M Buy
1,110,047
+920,806
+487% +$55.8M 1.52% 13
2014
Q2 		$11.5M Buy
189,241
+114,241
+152% +$6.64M 0.34% 59
2014
Q1 		$4.06M Buy
+75,000
New +$3.77M 0.15% 101

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return