Perella Weinberg Partners Capital Management’s LORILLARD INC COM STK LO Stock Holding History

Perella Weinberg Partners 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	-36,710	Closed	-$2.4M	–	79
2015 Q1	$2.4M	Hold	36,710	–	–	2.28%	12
2014 Q4	$2.31M	Hold	36,710	–	–	0.44%	62
2014 Q3	$2.2M	Buy	+36,710	New	+$2.23M	0.25%	102
2013 Q3	–	Sell	-7,170	Closed	-$313K	–	296
2013 Q2	$313K	Buy	+7,170	New	+$307K	0.02%	227

Other funds holding LO

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

Perella Weinberg Partners Capital Management's LO Position: Q2 2015 in Review

Perella Weinberg Partners Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 36,710 shares — an estimated $2.4M sold.

Perella Weinberg Partners Capital Management first reported a position in LO in Q2 2013 and held it in 4 quarters. The position peaked at $2.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Perella Weinberg Partners Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 36,710 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.4M.
Perella Weinberg Partners Capital Management first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's LORILLARD INC COM STK position peaked at $2.4M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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