JGC
LO

J. Goldman & Co’s LORILLARD INC COM STK LO Stock Holding History

J. Goldman & Co’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
-238,139
Closed -$15.6M – 393
2015
Q1 		$15.6M Buy
238,139
+178,651
+300% +$11.9M 0.96% 19
2014
Q4 		$3.74M Buy
59,488
+21,089
+55% +$1.3M 0.44% 71
2014
Q3 		$2.3M Buy
+38,399
New +$2.33M 0.14% 172

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

J. Goldman & Co's LO Position: Q2 2015 in Review

J. Goldman & Co sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 238,139 shares — an estimated $15.6M sold.

J. Goldman & Co first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $15.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • J. Goldman & Co reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • J. Goldman & Co sold 238,139 LORILLARD INC COM STK shares in Q2 2015, an estimated $15.6M.
  • J. Goldman & Co first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • J. Goldman & Co's LORILLARD INC COM STK position peaked at $15.6M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.