Parallax Volatility Advisers
LO

Parallax Volatility Advisers’s LORILLARD INC COM STK LO Stock Holding History

Parallax Volatility Advisers’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
2014
Q3 		– Sell
-105,200
Closed -$6.42M – 4772
2014
Q2 		$6.42M Buy
105,200
+97,600
+1,284% +$5.68M 0.03% 417
2014
Q1 		$412K Sell
7,600
-42,000
-85% -$2.11M ﹤0.01% 1098
2013
Q4 		$2.51M Sell
49,600
-85,100
-63% -$4.24M 0.01% 605
2013
Q3 		$6.03M Sell
134,700
-25,500
-16% -$1.12M 0.03% 330
2013
Q2 		$7M Buy
+160,200
New +$6.85M 0.03% 343

Other funds holding LO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Parallax Volatility Advisers's LO Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 6,137 shares — an estimated $386K sold.

Parallax Volatility Advisers first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2014. 613 funds tracked by Wall St. Rank hold LO as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,137 LORILLARD INC COM STK shares in Q1 2015, an estimated $386K.
  • Parallax Volatility Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's LORILLARD INC COM STK position peaked at $1.16M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.