Jefferies Group’s LORILLARD INC COM STK LO Stock Holding History

Jefferies Group’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	-89,400	Closed	-$5.84M	–	3664
2015 Q1	$5.84M	Buy	+89,400	New	+$5.95M	0.03%	379
2014 Q3	–	Sell	-10,000	Closed	-$610K	–	2690
2014 Q2	$610K	Sell	10,000 -65,000	-87%	-$3.78M	0.01%	1132
2014 Q1	$4.06M	Buy	+75,000	New	+$3.77M	0.04%	371
2013 Q3	–	Sell	-16,200	Closed	-$708K	–	2393
2013 Q2	$708K	Buy	+16,200	New	+$693K	0.01%	922

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

Jefferies Group's LO Position: Q2 2015 in Review

Jefferies Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 61,546 shares — an estimated $4.02M sold.

Jefferies Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $4.02M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Jefferies Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Jefferies Group sold 61,546 LORILLARD INC COM STK shares in Q2 2015, an estimated $4.02M.
Jefferies Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Jefferies Group's LORILLARD INC COM STK position peaked at $4.02M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.