Pentwater Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-200,000
Closed -$13.1M – 204
2015
Q1
$13.1M Buy
+200,000
New +$13.3M 0.1% 82

Other funds holding LO

Pentwater Capital Management's LO Position: Q2 2015 in Review

Pentwater Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 200,000 shares — an estimated $13.1M sold.

Pentwater Capital Management first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $13.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Pentwater Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 200,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $13.1M.
  • Pentwater Capital Management first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • Pentwater Capital Management's LORILLARD INC COM STK position peaked at $13.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.