Highbridge Capital Management
LO

Highbridge Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Highbridge Capital 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
2014
Q2 		– Sell
-42,365
Closed -$2.29M – 1438
2014
Q1 		$2.29M Buy
42,365
+37,130
+709% +$1.87M 0.03% 375
2013
Q4 		$265K Buy
+5,235
New +$261K ﹤0.01% 886

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Highbridge Capital Management's LO Position: Q2 2014 in Review

Highbridge Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2014, closing a stake of 42,365 shares — an estimated $2.29M sold.

Highbridge Capital Management first reported a position in LO in Q4 2013 and held it in 2 quarters. The position peaked at $2.29M in Q1 2014. 606 funds tracked by Wall St. Rank hold LO as of Q2 2014.

  • Highbridge Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 42,365 LORILLARD INC COM STK shares in Q2 2014, an estimated $2.29M.
  • Highbridge Capital Management first reported a position in LORILLARD INC COM STK in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's LORILLARD INC COM STK position peaked at $2.29M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.