GLG Partners’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
-290,073
Closed -$19M 545
2015
Q1
$19M Sell
290,073
-20,615
-7% -$1.37M 0.63% 47
2014
Q4
$19.6M Sell
310,688
-135,171
-30% -$8.36M 0.57% 50
2014
Q3
$26.7M Buy
+445,859
New +$27M 0.61% 39

Other funds holding LO

GLG Partners's LO Position: Q2 2015 in Review

GLG Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 290,073 shares — an estimated $19M sold.

GLG Partners first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $26.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • GLG Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 290,073 LORILLARD INC COM STK shares in Q2 2015, an estimated $19M.
  • GLG Partners first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • GLG Partners's LORILLARD INC COM STK position peaked at $26.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.