KC
LO

Kellner Capital’s LORILLARD INC COM STK LO Stock Holding History

Kellner Capital’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
-18,987
Closed -$1.24M – 56
2015
Q1 		$1.24M Sell
18,987
-26,113
-58% -$1.74M 0.81% 26
2014
Q4 		$2.84M Buy
+45,100
New +$2.79M 1.94% 17

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

Kellner Capital's LO Position: Q2 2015 in Review

Kellner Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 18,987 shares — an estimated $1.24M sold.

Kellner Capital first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $2.84M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Kellner Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 18,987 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.24M.
  • Kellner Capital first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • Kellner Capital's LORILLARD INC COM STK position peaked at $2.84M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.