Macquarie Group
LO

Macquarie Group’s LORILLARD INC COM STK LO Stock Holding History

Macquarie Group’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
-137,944
Closed -$9.01M – 1670
2015
Q1 		$9.01M Sell
137,944
-1,100
-0.8% -$73.2K 0.02% 580
2014
Q4 		$8.75M Sell
139,044
-20,314
-13% -$1.26M 0.02% 557
2014
Q3 		$9.55M Sell
159,358
-47,955
-23% -$2.91M 0.02% 515
2014
Q2 		$12.6M Buy
207,313
+11,527
+6% +$670K 0.03% 460
2014
Q1 		$10.6M Buy
195,786
+40,490
+26% +$2.03M 0.02% 486
2013
Q4 		$7.87M Sell
155,296
-11,468
-7% -$571K 0.01% 528
2013
Q3 		$7.47M Buy
166,764
+17,898
+12% +$789K 0.01% 522
2013
Q2 		$6.5M Buy
+148,866
New +$6.37M 0.01% 528

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

Macquarie Group's LO Position: Q2 2015 in Review

Macquarie Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 137,944 shares — an estimated $9.01M sold.

Macquarie Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Macquarie Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 137,944 LORILLARD INC COM STK shares in Q2 2015, an estimated $9.01M.
  • Macquarie Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's LORILLARD INC COM STK position peaked at $12.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.