Paloma Partners’s LORILLARD INC COM STK LO Stock Holding History

Paloma Partners’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	-188,374	Closed	-$12.3M	–	2079
2015 Q1	$12.3M	Buy	+188,374	New	+$12.5M	0.35%	43
2014 Q4	–	Sell	-19,778	Closed	-$1.19M	–	1545
2014 Q3	$1.19M	Sell	19,778 -32,592	-62%	-$1.98M	0.05%	309
2014 Q2	$3.19M	Buy	+52,370	New	+$3.05M	0.13%	161
2014 Q1	–	Sell	-309,507	Closed	-$15.7M	–	1183
2013 Q4	$15.7M	Buy	309,507 +293,620	+1,848%	+$14.6M	0.78%	9
2013 Q3	$712K	Sell	15,887 -14,922	-48%	-$657K	0.03%	421
2013 Q2	$1.35M	Buy	+30,809	New	+$1.32M	0.08%	219

Other funds holding LO

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

Paloma Partners's LO Position: Q2 2015 in Review

Paloma Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 188,374 shares — an estimated $12.3M sold.

Paloma Partners first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Paloma Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 188,374 LORILLARD INC COM STK shares in Q2 2015, an estimated $12.3M.
Paloma Partners first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Paloma Partners's LORILLARD INC COM STK position peaked at $15.7M in Q4 2013.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.