PG
LO

PEAK6 Group’s LORILLARD INC COM STK LO Stock Holding History

PEAK6 Group’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
-43,900
Closed -$2.87M – 5930
2015
Q1 		$2.87M Sell
43,900
-37,900
-46% -$2.52M 0.02% 1013
2014
Q4 		$5.15M Sell
81,800
-15,500
-16% -$959K 0.04% 666
2014
Q3 		$5.83M Buy
97,300
+32,100
+49% +$1.95M 0.04% 561
2014
Q2 		$3.98M Sell
65,200
-49,000
-43% -$2.85M 0.04% 658
2014
Q1 		$6.18M Sell
114,200
-103,600
-48% -$5.21M 0.05% 500
2013
Q4 		$11M Sell
217,800
-154,600
-42% -$7.7M 0.08% 275
2013
Q3 		$8.35M Buy
372,400
+175,200
+89% +$7.72M 0.06% 417
2013
Q2 		$8.61K Buy
+197,200
New +$8.44M 0.03% 390

Other funds holding LO

HW
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

PEAK6 Group's LO Position: Q2 2015 in Review

PEAK6 Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 79,626 shares — an estimated $5.2M sold.

PEAK6 Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • PEAK6 Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • PEAK6 Group sold 79,626 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.2M.
  • PEAK6 Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's LORILLARD INC COM STK position peaked at $5.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.