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

Hourglass 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	-7,560	Closed	-$494K	–	118
2015 Q1	$494K	Sell	7,560 -3,000	-28%	-$200K	0.07%	85
2014 Q4	$665K	Hold	10,560	–	–	0.12%	81
2014 Q3	$633K	Hold	10,560	–	–	0.08%	84
2014 Q2	$644K	Hold	10,560	–	–	0.09%	83
2014 Q1	$571K	Hold	10,560	–	–	0.1%	89
2013 Q4	$535K	Hold	10,560	–	–	0.09%	88
2013 Q3	$473K	Hold	10,560	–	–	0.08%	88
2013 Q2	$461K	Buy	+10,560	New	+$452K	0.08%	89

Other funds holding LO

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

Hourglass Capital's LO Position: Q2 2015 in Review

Hourglass Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 7,560 shares — an estimated $494K sold.

Hourglass Capital first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $665K in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Hourglass Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Hourglass Capital sold 7,560 LORILLARD INC COM STK shares in Q2 2015, an estimated $494K.
Hourglass Capital first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Hourglass Capital's LORILLARD INC COM STK position peaked at $665K in Q4 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Hourglass Capital's 13F filing for Q2 2015, filed 11 Aug 2015.