IE
LO

Israel Englander’s LORILLARD INC COM STK LO Stock Holding History

Israel Englander’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
-122,999
Closed -$8.04M – 4211
2015
Q1 		$8.04M Sell
122,999
-313,108
-72% -$20.8M 0.02% 1147
2014
Q4 		$27.4M Sell
436,107
-189,695
-30% -$11.7M 0.06% 455
2014
Q3 		$37.5M Buy
625,802
+508,699
+434% +$30.8M 0.09% 246
2014
Q2 		$7.14M Sell
117,103
-15,920
-12% -$926K 0.02% 998
2014
Q1 		$7.19M Sell
133,023
-469,663
-78% -$23.6M 0.02% 1009
2013
Q4 		$30.5M Buy
602,686
+589,313
+4,407% +$29.4M 0.1% 206
2013
Q3 		$599K Sell
13,373
-111,512
-89% -$4.91M ﹤0.01% 2426
2013
Q2 		$5.46M Buy
+124,885
New +$5.34M 0.02% 965

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

Israel Englander's LO Position: Q2 2015 in Review

Israel Englander sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 122,999 shares — an estimated $8.04M sold.

Israel Englander first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $37.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Israel Englander reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Israel Englander sold 122,999 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.04M.
  • Israel Englander first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Israel Englander's LORILLARD INC COM STK position peaked at $37.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Millennium Management's 13F filing for Q2 2015, filed 14 Aug 2015.