GC
LO

Guggenheim Capital’s LORILLARD INC COM STK LO Stock Holding History

Guggenheim Capital’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
-1,010,241
Closed -$66M – 3162
2015
Q1 		$66M Buy
1,010,241
+121,810
+14% +$8.11M 0.16% 135
2014
Q4 		$55.9M Buy
888,431
+192,656
+28% +$11.9M 0.14% 172
2014
Q3 		$41.7M Sell
695,775
-48,499
-7% -$2.94M 0.1% 288
2014
Q2 		$45.4M Sell
744,274
-27,670
-4% -$1.61M 0.11% 239
2014
Q1 		$41.8M Sell
771,944
-117,774
-13% -$5.92M 0.12% 221
2013
Q4 		$45.1M Sell
889,718
-41,315
-4% -$2.06M 0.14% 168
2013
Q3 		$41.7M Sell
931,033
-77,337
-8% -$3.41M 0.15% 117
2013
Q2 		$44M Buy
+1,008,370
New +$43.1M 0.19% 73

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

Guggenheim Capital's LO Position: Q2 2015 in Review

Guggenheim Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,010,241 shares — an estimated $66M sold.

Guggenheim Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $66M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Guggenheim Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,010,241 LORILLARD INC COM STK shares in Q2 2015, an estimated $66M.
  • Guggenheim Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's LORILLARD INC COM STK position peaked at $66M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Guggenheim Capital's 13F filing for Q2 2015, filed 14 Aug 2015.