Renaissance Technologies’s LORILLARD INC COM STK LO Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-352,516	Closed	-$22.2M	–	3495
2014 Q4	$22.2M	Buy	352,516 +218,400	+163%	+$13.5M	0.05%	452
2014 Q3	$8.04M	Buy	134,116 +56,116	+72%	+$3.4M	0.02%	898
2014 Q2	$4.76M	Buy	+78,000	New	+$4.54M	0.01%	1235
2014 Q1	–	Sell	-503,700	Closed	-$25.5M	–	3195
2013 Q4	$25.5M	Sell	503,700 -1,184,100	-70%	-$59M	0.06%	383
2013 Q3	$75.6M	Sell	1,687,800 -2,041,500	-55%	-$89.9M	0.18%	104
2013 Q2	$163M	Buy	+3,729,300	New	+$160M	0.43%	32

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Renaissance Technologies's LO Position: Q1 2015 in Review

Renaissance Technologies sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 352,516 shares — an estimated $22.2M sold.

Renaissance Technologies first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q2 2013. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Renaissance Technologies reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Renaissance Technologies sold 352,516 LORILLARD INC COM STK shares in Q1 2015, an estimated $22.2M.
Renaissance Technologies first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's LORILLARD INC COM STK position peaked at $163M in Q2 2013.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.