Los Angeles Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Los Angeles Capital Management’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	-3,430	Closed	-$224K	–	1304
2015 Q1	$224K	Sell	3,430 -4,523	-57%	-$301K	﹤0.01%	1139
2014 Q4	$501K	Buy	7,953 +4,523	+132%	+$280K	﹤0.01%	835
2014 Q3	$205K	Sell	3,430 -4,523	-57%	-$274K	﹤0.01%	1007
2014 Q2	$485K	Buy	+7,953	New	+$462K	﹤0.01%	885
2014 Q1	–	Sell	-20,441	Closed	-$1.04M	–	1378
2013 Q4	$1.04M	Sell	20,441 -11,498	-36%	-$573K	0.01%	673
2013 Q3	$1.43M	Sell	31,939 -2,045	-6%	-$90.1K	0.02%	561
2013 Q2	$1.48M	Buy	+33,984	New	+$1.45M	0.02%	537

Other funds holding LO

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

Los Angeles Capital Management's LO Position: Q2 2015 in Review

Los Angeles Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 3,430 shares — an estimated $224K sold.

Los Angeles Capital Management first reported a position in LO in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Los Angeles Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Los Angeles Capital Management sold 3,430 LORILLARD INC COM STK shares in Q2 2015, an estimated $224K.
Los Angeles Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's LORILLARD INC COM STK position peaked at $1.48M in Q2 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Los Angeles Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.