PAM
LO

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

PartnerRe 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
-7,628
Closed -$498K – 524
2015
Q1 		$498K Sell
7,628
-39
-0.5% -$2.6K 0.08% 208
2014
Q4 		$483K Buy
7,667
+1,078
+16% +$66.7K 0.08% 217
2014
Q3 		$395K Sell
6,589
-1,120
-15% -$67.9K 0.08% 219
2014
Q2 		$470K Sell
7,709
-1,044
-12% -$60.7K 0.08% 214
2014
Q1 		$473K Sell
8,753
-114
-1% -$5.73K 0.08% 223
2013
Q4 		$449K Sell
8,867
-663
-7% -$33K 0.08% 227
2013
Q3 		$427K Sell
9,530
-1,370
-13% -$60.4K 0.07% 233
2013
Q2 		$476K Buy
+10,900
New +$466K 0.08% 225

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

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

PartnerRe Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 7,628 shares — an estimated $498K sold.

PartnerRe Asset Management first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $498K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • PartnerRe Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 7,628 LORILLARD INC COM STK shares in Q2 2015, an estimated $498K.
  • PartnerRe Asset Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • PartnerRe Asset Management's LORILLARD INC COM STK position peaked at $498K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on PartnerRe Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.