GLG LLC’s LORILLARD INC COM STK LO Stock Holding History

GLG LLC’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 Q1	–	Sell	-15,000	Closed	-$944K	–	700
2014 Q4	$944K	Hold	15,000	–	–	0.03%	464
2014 Q3	$899K	Hold	15,000	–	–	0.02%	515
2014 Q2	$915K	Hold	15,000	–	–	0.03%	524
2014 Q1	$811K	Buy	+15,000	New	+$754K	0.03%	518

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

GLG LLC's LO Position: Q1 2015 in Review

GLG LLC sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 38,400 shares — an estimated $2.42M sold.

GLG LLC first reported a position in LO in Q1 2014 and held it in 4 quarters. The position peaked at $3.05M in Q2 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

GLG LLC reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
GLG LLC sold 38,400 LORILLARD INC COM STK shares in Q1 2015, an estimated $2.42M.
GLG LLC first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 4 quarters.
GLG LLC's LORILLARD INC COM STK position peaked at $3.05M in Q2 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.