HS
LO

HighVista Strategies’s LORILLARD INC COM STK LO Stock Holding History

HighVista Strategies’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
-194,668
Closed -$12.7M – 198
2015
Q1 		$12.7M Sell
194,668
-192,876
-50% -$12.8M 2.03% 5
2014
Q4 		$24.4M Hold
387,544
– – 3.2% 3
2014
Q3 		$23.2M Buy
+387,544
New +$23.5M 3.13% 5

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

HighVista Strategies's LO Position: Q2 2015 in Review

HighVista Strategies sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 194,668 shares — an estimated $12.7M sold.

HighVista Strategies first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $24.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • HighVista Strategies reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • HighVista Strategies sold 194,668 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.7M.
  • HighVista Strategies first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • HighVista Strategies's LORILLARD INC COM STK position peaked at $24.4M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on HighVista Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.