QIM
LO

Quantitative Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Quantitative Investment 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
-15,500
Closed -$1.01M – 817
2015
Q1 		$1.01M Buy
+15,500
New +$1.03M 0.1% 196
2013
Q4 		– Sell
-29,700
Closed -$1.33M – 798
2013
Q3 		$1.33M Buy
+29,700
New +$1.31M 0.12% 171

Other funds holding LO

Hancock Whitney
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

Quantitative Investment Management's LO Position: Q2 2015 in Review

Quantitative Investment Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 15,500 shares — an estimated $1.01M sold.

Quantitative Investment Management first reported a position in LO in Q3 2013 and held it in 2 quarters. The position peaked at $1.33M in Q3 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Quantitative Investment Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 15,500 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.01M.
  • Quantitative Investment Management first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 2 quarters.
  • Quantitative Investment Management's LORILLARD INC COM STK position peaked at $1.33M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.