MAM
LO

Martingale Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Martingale Asset 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
-6,035
Closed -$395K – 954
2015
Q1 		$395K Hold
6,035
– – 0.01% 742
2014
Q4 		$380K Hold
6,035
– – 0.01% 743
2014
Q3 		$362K Sell
6,035
-10,697
-64% -$649K 0.01% 732
2014
Q2 		$1.02M Sell
16,732
-148,223
-90% -$8.62M 0.03% 515
2014
Q1 		$8.92M Sell
164,955
-31,221
-16% -$1.57M 0.3% 92
2013
Q4 		$9.94M Buy
196,176
+5,389
+3% +$269K 0.35% 71
2013
Q3 		$8.54M Sell
190,787
-6,571
-3% -$290K 0.3% 82
2013
Q2 		$8.62M Buy
+197,358
New +$8.44M 0.32% 77

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

Martingale Asset Management's LO Position: Q2 2015 in Review

Martingale Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 6,035 shares — an estimated $395K sold.

Martingale Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $9.94M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Martingale Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Martingale Asset Management sold 6,035 LORILLARD INC COM STK shares in Q2 2015, an estimated $395K.
  • Martingale Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Martingale Asset Management's LORILLARD INC COM STK position peaked at $9.94M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Martingale Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.