OAC
LO

OMERS Administration Corp’s LORILLARD INC COM STK LO Stock Holding History

OMERS Administration Corp’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
-191,800
Closed -$12.5M – 534
2015
Q1 		$12.5M Buy
191,800
+35,100
+22% +$2.34M 0.47% 61
2014
Q4 		$9.86M Sell
156,700
-14,800
-9% -$915K 0.3% 81
2014
Q3 		$10.3M Buy
+171,500
New +$10.4M 0.31% 76

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

OMERS Administration Corp's LO Position: Q2 2015 in Review

OMERS Administration Corp sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 191,800 shares — an estimated $12.5M sold.

OMERS Administration Corp first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $12.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • OMERS Administration Corp reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 191,800 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.5M.
  • OMERS Administration Corp first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's LORILLARD INC COM STK position peaked at $12.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.