GAM Holding’s LORILLARD INC COM STK LO Stock Holding History

GAM Holding’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	-46,249	Closed	-$3.02M	–	1189
2015 Q1	$3.02M	Buy	46,249 +171	+0.4%	+$11.4K	0.05%	405
2014 Q4	$2.9M	Sell	46,078 -28	-0.1%	-$1.73K	0.04%	410
2014 Q3	$2.76M	Sell	46,106 -489	-1%	-$29.6K	0.04%	416
2014 Q2	$2.84M	Sell	46,595 -22	-0%	-$1.28K	0.04%	404
2014 Q1	$2.52M	Buy	+46,617	New	+$2.34M	0.04%	435
2013 Q4	–	Sell	-46,659	Closed	-$2.09M	–	1110
2013 Q3	$2.09M	Buy	+46,659	New	+$2.06M	0.04%	451

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

GAM Holding's LO Position: Q2 2015 in Review

GAM Holding sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 46,249 shares — an estimated $3.02M sold.

GAM Holding first reported a position in LO in Q3 2013 and held it in 6 quarters. The position peaked at $3.02M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

GAM Holding reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 46,249 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.02M.
GAM Holding first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 6 quarters.
GAM Holding's LORILLARD INC COM STK position peaked at $3.02M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.