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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-5,867
Closed -$383K – 508
2015
Q1
$383K Sell
5,867
-216
-4% -$14.4K 0.03% 337
2014
Q4
$383K Buy
6,083
+1,831
+43% +$113K 0.03% 321
2014
Q3
$255K Buy
+4,252
New +$258K 0.02% 324

Other funds holding LO

MAI Capital Management's LO Position: Q2 2015 in Review

MAI Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 5,867 shares — an estimated $383K sold.

MAI Capital Management first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $383K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • MAI Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • MAI Capital Management sold 5,867 LORILLARD INC COM STK shares in Q2 2015, an estimated $383K.
  • MAI Capital Management first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • MAI Capital Management's LORILLARD INC COM STK position peaked at $383K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on MAI Capital Management's 13F filing for Q2 2015, filed 9 Jul 2015.