GCP
LO

GSA Capital Partners’s LORILLARD INC COM STK LO Stock Holding History

GSA Capital Partners’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
2014
Q4 		– Sell
-7,010
Closed -$420K – 2071
2014
Q3 		$420K Sell
7,010
-18,886
-73% -$1.15M 0.02% 1045
2014
Q2 		$1.58M Buy
25,896
+18,111
+233% +$1.05M 0.07% 388
2014
Q1 		$421K Sell
7,785
-3,678
-32% -$185K 0.03% 906
2013
Q4 		$581K Buy
+11,463
New +$571K 0.05% 734

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GSA Capital Partners's LO Position: Q4 2014 in Review

GSA Capital Partners sold out of LORILLARD INC COM STK (LO) in Q4 2014, closing a stake of 7,010 shares — an estimated $420K sold.

GSA Capital Partners first reported a position in LO in Q4 2013 and held it in 4 quarters. The position peaked at $1.58M in Q2 2014. 628 funds tracked by Wall St. Rank hold LO as of Q4 2014.

  • GSA Capital Partners reported no remaining LORILLARD INC COM STK position as of Q4 2014 after selling out during the quarter.
  • GSA Capital Partners sold 7,010 LORILLARD INC COM STK shares in Q4 2014, an estimated $420K.
  • GSA Capital Partners first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 4 quarters.
  • GSA Capital Partners's LORILLARD INC COM STK position peaked at $1.58M in Q2 2014.
  • 628 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q4 2014.

Based on GSA Capital Partners's 13F filing for Q4 2014, filed 5 Feb 2015.