GAM
LO

Gotham Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Gotham Asset Management’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
-1,003,214
Closed -$65.6M – 1137
2015
Q1 		$65.6M Buy
1,003,214
+538,793
+116% +$35.9M 0.5% 40
2014
Q4 		$29.2M Buy
464,421
+68,659
+17% +$4.25M 0.24% 155
2014
Q3 		$23.7M Buy
395,762
+265,961
+205% +$16.1M 0.24% 159
2014
Q2 		$7.91M Sell
129,801
-143,562
-53% -$8.35M 0.1% 302
2014
Q1 		$14.8M Sell
273,363
-155,072
-36% -$7.79M 0.22% 158
2013
Q4 		$21.7M Buy
428,435
+36,415
+9% +$1.81M 0.52% 14
2013
Q3 		$17.6M Buy
392,020
+88,560
+29% +$3.9M 0.57% 17
2013
Q2 		$13.3M Buy
+303,460
New +$13M 0.57% 21

Other funds holding LO

HW
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

Gotham Asset Management's LO Position: Q2 2015 in Review

Gotham Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,003,214 shares — an estimated $65.6M sold.

Gotham Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $65.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Gotham Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 1,003,214 LORILLARD INC COM STK shares in Q2 2015, an estimated $65.6M.
  • Gotham Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Gotham Asset Management's LORILLARD INC COM STK position peaked at $65.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.