Ken Griffin
LO

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
-14,500
Closed -$948K – 9433
2015
Q1 		$948K Sell
14,500
-34,400
-70% -$2.29M ﹤0.01% 3995
2014
Q4 		$3.08M Sell
48,900
-22,300
-31% -$1.38M ﹤0.01% 2456
2014
Q3 		$4.27M Sell
71,200
-48,500
-41% -$2.94M ﹤0.01% 2127
2014
Q2 		$7.3M Sell
119,700
-35,700
-23% -$2.08M 0.01% 1520
2014
Q1 		$8.4M Sell
155,400
-52,400
-25% -$2.63M 0.01% 1377
2013
Q4 		$10.5M Buy
207,800
+21,800
+12% +$1.09M 0.01% 1171
2013
Q3 		$8.33M Buy
186,000
+38,100
+26% +$1.68M 0.01% 1220
2013
Q2 		$6.46M Buy
+147,900
New +$6.33M 0.01% 1346

Other funds holding LO

HW
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.