Ken Griffin’s LORILLARD INC COM STK LO Stock Holding History

Ken Griffin’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	-6,466	Closed	-$423K	–	9432
2015 Q1	$423K	Buy	+6,466	New	+$430K	﹤0.01%	5181
2014 Q4	–	Sell	-13,137	Closed	-$813K	–	8987
2014 Q3	$787K	Sell	13,137 -595,194	-98%	-$36.1M	﹤0.01%	4019
2014 Q2	$37.1M	Buy	608,331 +125,346	+26%	+$7.29M	0.04%	502
2014 Q1	$26.1M	Buy	482,985 +281,367	+140%	+$14.1M	0.03%	681
2013 Q4	$10.2M	Buy	+201,618	New	+$10M	0.01%	1191
2013 Q3	–	Sell	-549,067	Closed	-$24.2M	–	7038
2013 Q2	$24M	Buy	+549,067	New	+$23.5M	0.04%	563

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Ken Griffin's LO Position: Q2 2015 in Review

Ken Griffin sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,466 shares — an estimated $423K sold.

Ken Griffin first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $37.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Ken Griffin reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Ken Griffin sold 6,466 LORILLARD INC COM STK shares in Q2 2015, an estimated $423K.
Ken Griffin first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Ken Griffin's LORILLARD INC COM STK position peaked at $37.1M in Q2 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.