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

Pine River 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	-2,821,642	Closed	-$184M	–	849
2015 Q1	$184M	Buy	2,821,642 +2,645,123	+1,498%	+$176M	2.24%	6
2014 Q4	$11.1M	Buy	+176,519	New	+$10.9M	0.14%	112

Other funds holding LO

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

Pine River Capital Management's LO Position: Q2 2015 in Review

Pine River Capital Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,821,642 shares — an estimated $184M sold.

Pine River Capital Management first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $184M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Pine River Capital Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Pine River Capital Management sold 2,821,642 LORILLARD INC COM STK shares in Q2 2015, an estimated $184M.
Pine River Capital Management first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
Pine River Capital Management's LORILLARD INC COM STK position peaked at $184M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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