P. Schoenfeld Asset Management (PSAM)’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
-65,000
Closed -$4.25M 71
2015
Q1
$4.25M Buy
+65,000
New +$4.33M 0.24% 34

Other funds holding LO

P. Schoenfeld Asset Management (PSAM)'s LO Position: Q2 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 65,000 shares — an estimated $4.25M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $4.25M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 65,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $4.25M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s LORILLARD INC COM STK position peaked at $4.25M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.