JCI
LO

Jet Capital Investors’s LORILLARD INC COM STK LO Stock Holding History

Jet Capital Investors’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
-409,122
Closed -$26.7M – 81
2015
Q1 		$26.7M Sell
409,122
-1,412,053
-78% -$94M 0.8% 40
2014
Q4 		$115M Buy
1,821,175
+896,175
+97% +$55.4M 4.22% 7
2014
Q3 		$55.4M Buy
+925,000
New +$56.1M 2.04% 17

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Jet Capital Investors's LO Position: Q2 2015 in Review

Jet Capital Investors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 409,122 shares — an estimated $26.7M sold.

Jet Capital Investors first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $115M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Jet Capital Investors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Jet Capital Investors sold 409,122 LORILLARD INC COM STK shares in Q2 2015, an estimated $26.7M.
  • Jet Capital Investors first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Jet Capital Investors's LORILLARD INC COM STK position peaked at $115M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Jet Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.