MF
LO

Magnetar Financial’s LORILLARD INC COM STK LO Stock Holding History

Magnetar Financial’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
-1,983,891
Closed -$130M – 498
2015
Q1 		$130M Buy
1,983,891
+1,870,526
+1,650% +$125M 2.22% 9
2014
Q4 		$7.13M Buy
+113,365
New +$7.01M 0.11% 108

Other funds holding LO

HW
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

Magnetar Financial's LO Position: Q2 2015 in Review

Magnetar Financial sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,983,891 shares — an estimated $130M sold.

Magnetar Financial first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $130M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Magnetar Financial reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 1,983,891 LORILLARD INC COM STK shares in Q2 2015, an estimated $130M.
  • Magnetar Financial first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • Magnetar Financial's LORILLARD INC COM STK position peaked at $130M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.