PCM
LO

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

Pentwater Capital 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
-300,000
Closed -$19.6M – 205
2015
Q1 		$19.6M Sell
300,000
-100,000
-25% -$6.66M 0.15% 68
2014
Q4 		$25.2M Buy
+400,000
New +$24.7M 0.18% 58

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

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.