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

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

Davidson Kempner Capital Management's LO Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 240,295 shares — an estimated $15.7M sold.

Davidson Kempner Capital Management first reported a position in LO in Q1 2014 and held it in 5 quarters. The position peaked at $66.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Davidson Kempner Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Davidson Kempner Capital Management sold 240,295 LORILLARD INC COM STK shares in Q2 2015, an estimated $15.7M.
Davidson Kempner Capital Management first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 5 quarters.
Davidson Kempner Capital Management's LORILLARD INC COM STK position peaked at $66.5M in Q3 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.