GS
LO

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

GAM Systematic’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
-55,291
Closed -$3.61M – 425
2015
Q1 		$3.61M Buy
55,291
+16,576
+43% +$1.1M 0.5% 56
2014
Q4 		$2.44M Buy
+38,715
New +$2.39M 0.49% 52

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

GAM Systematic's LO Position: Q2 2015 in Review

GAM Systematic sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 55,291 shares — an estimated $3.61M sold.

GAM Systematic first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $3.61M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • GAM Systematic reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GAM Systematic sold 55,291 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.61M.
  • GAM Systematic first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • GAM Systematic's LORILLARD INC COM STK position peaked at $3.61M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.