PR
LO

Payden & Rygel’s LORILLARD INC COM STK LO Stock Holding History

Payden & Rygel’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
-202,680
Closed -$13.2M – 215
2015
Q1 		$13.2M Buy
202,680
+48,300
+31% +$3.22M 1.73% 22
2014
Q4 		$9.72M Buy
154,380
+5,800
+4% +$359K 1.86% 18
2014
Q3 		$8.9M Buy
148,580
+11,100
+8% +$673K 1.76% 18
2014
Q2 		$8.38M Buy
137,480
+40,500
+42% +$2.36M 2.12% 14
2014
Q1 		$5.25M Buy
96,980
+80
+0.1% +$4.02K 2.04% 14
2013
Q4 		$4.91M Buy
96,900
+96,600
+32,200% +$4.81M 1.67% 20
2013
Q3 		$13K Hold
300
– – ﹤0.01% 170
2013
Q2 		$13K Buy
+300
New +$12.8K 0.01% 167

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

Payden & Rygel's LO Position: Q2 2015 in Review

Payden & Rygel sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 202,680 shares — an estimated $13.2M sold.

Payden & Rygel first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Payden & Rygel reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Payden & Rygel sold 202,680 LORILLARD INC COM STK shares in Q2 2015, an estimated $13.2M.
  • Payden & Rygel first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Payden & Rygel's LORILLARD INC COM STK position peaked at $13.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Payden & Rygel's 13F filing for Q2 2015, filed 3 Aug 2015.