Exane Derivatives’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,131
Closed -$205K 569
2015
Q1
$205K Buy
3,131
+1,116
+55% +$74.3K 0.02% 204
2014
Q4
$127K Buy
+2,015
New +$125K 0.02% 260

Other funds holding LO

Exane Derivatives's LO Position: Q2 2015 in Review

Exane Derivatives sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,131 shares — an estimated $205K sold.

Exane Derivatives first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $205K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Exane Derivatives reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Exane Derivatives sold 3,131 LORILLARD INC COM STK shares in Q2 2015, an estimated $205K.
  • Exane Derivatives first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • Exane Derivatives's LORILLARD INC COM STK position peaked at $205K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Exane Derivatives's 13F filing for Q2 2015, filed 14 Aug 2015.