RhumbLine Advisers
LO

RhumbLine Advisers’s LORILLARD INC COM STK LO Stock Holding History

RhumbLine Advisers’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
-519,737
Closed -$34M – 3182
2015
Q1 		$34M Buy
519,737
+2,880
+0.6% +$192K 0.1% 201
2014
Q4 		$32.5M Sell
516,857
-7,820
-1% -$484K 0.09% 203
2014
Q3 		$31.4M Sell
524,677
-68,381
-12% -$4.15M 0.09% 199
2014
Q2 		$36.2M Sell
593,058
-24,050
-4% -$1.4M 0.11% 188
2014
Q1 		$33.4M Buy
617,108
+6,546
+1% +$329K 0.1% 189
2013
Q4 		$30.9M Sell
610,562
-54,663
-8% -$2.72M 0.09% 206
2013
Q3 		$29.8M Buy
665,225
+7,850
+1% +$346K 0.09% 203
2013
Q2 		$28.7M Buy
+657,375
New +$28.1M 0.09% 205

Other funds holding LO

HW
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

RhumbLine Advisers's LO Position: Q2 2015 in Review

RhumbLine Advisers sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 519,737 shares — an estimated $34M sold.

RhumbLine Advisers first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $36.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • RhumbLine Advisers reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 519,737 LORILLARD INC COM STK shares in Q2 2015, an estimated $34M.
  • RhumbLine Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's LORILLARD INC COM STK position peaked at $36.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.