EMG
LO

Ellington Management Group’s LORILLARD INC COM STK LO Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-10,900
Closed -$552K – 895
2013
Q4 		$552K Buy
+10,900
New +$543K 0.2% 156
2013
Q3 		– Sell
-68,200
Closed -$2.98M – 1121
2013
Q2 		$2.98M Buy
+68,200
New +$2.92M 0.57% 22

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ellington Management Group's LO Position: Q1 2014 in Review

Ellington Management Group sold out of LORILLARD INC COM STK (LO) in Q1 2014, closing a stake of 10,900 shares — an estimated $552K sold.

Ellington Management Group first reported a position in LO in Q2 2013 and held it in 2 quarters. The position peaked at $2.98M in Q2 2013. 576 funds tracked by Wall St. Rank hold LO as of Q1 2014.

  • Ellington Management Group reported no remaining LORILLARD INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 10,900 LORILLARD INC COM STK shares in Q1 2014, an estimated $552K.
  • Ellington Management Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's LORILLARD INC COM STK position peaked at $2.98M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.