JY
LO

Jeff Yass’s LORILLARD INC COM STK LO Stock Holding History

Jeff Yass’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
-657,700
Closed -$43M – 10821
2015
Q1 		$43M Sell
657,700
-1,090,300
-62% -$72.6M 0.02% 710
2014
Q4 		$110M Sell
1,748,000
-466,300
-21% -$28.8M 0.04% 377
2014
Q3 		$133M Buy
2,214,300
+131,000
+6% +$7.94M 0.05% 325
2014
Q2 		$127M Buy
2,083,300
+741,300
+55% +$43.1M 0.05% 303
2014
Q1 		$72.6M Buy
1,342,000
+83,500
+7% +$4.2M 0.03% 465
2013
Q4 		$63.8M Buy
1,258,500
+74,100
+6% +$3.69M 0.03% 533
2013
Q3 		$53M Sell
1,184,400
-169,200
-13% -$7.45M 0.03% 574
2013
Q2 		$59.1M Buy
+1,353,600
New +$57.9M 0.03% 483

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

Jeff Yass's LO Position: Q2 2015 in Review

Jeff Yass sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 79,185 shares — an estimated $5.17M sold.

Jeff Yass first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $64M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Jeff Yass reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Jeff Yass sold 79,185 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.17M.
  • Jeff Yass first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Jeff Yass's LORILLARD INC COM STK position peaked at $64M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.