Marshall Wace’s LORILLARD INC COM STK LO Stock Holding History

Marshall Wace’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	-83,293	Closed	-$5.44M	–	1159
2015 Q1	$5.44M	Buy	83,293 +42,368	+104%	+$2.82M	0.07%	293
2014 Q4	$2.58M	Sell	40,925 -24,926	-38%	-$1.54M	0.03%	412
2014 Q3	$3.94M	Buy	65,851 +49,149	+294%	+$2.98M	0.06%	329
2014 Q2	$1.02M	Buy	+16,702	New	+$971K	0.02%	501

Other funds holding LO

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

Marshall Wace's LO Position: Q2 2015 in Review

Marshall Wace sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 83,293 shares — an estimated $5.44M sold.

Marshall Wace first reported a position in LO in Q2 2014 and held it in 4 quarters. The position peaked at $5.44M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Marshall Wace reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Marshall Wace sold 83,293 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.44M.
Marshall Wace first reported a position in LORILLARD INC COM STK in Q2 2014 and held it in 4 quarters.
Marshall Wace's LORILLARD INC COM STK position peaked at $5.44M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.