RIG
LO

Roosevelt Investment Group’s LORILLARD INC COM STK LO Stock Holding History

Roosevelt Investment Group’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
-44,923
Closed -$2.94M – 254
2015
Q1 		$2.94M Hold
44,923
– – 0.16% 81
2014
Q4 		$2.83M Sell
44,923
-955
-2% -$59.1K 0.16% 86
2014
Q3 		$2.75M Hold
45,878
– – 0.15% 84
2014
Q2 		$2.8M Buy
45,878
+704
+2% +$40.9K 0.12% 77
2014
Q1 		$2.44M Buy
45,174
+1,435
+3% +$72.1K 0.11% 84
2013
Q4 		$2.22M Buy
43,739
+8,431
+24% +$420K 0.1% 95
2013
Q3 		$1.58M Sell
35,308
-367,896
-91% -$16.2M 0.07% 114
2013
Q2 		$17.6M Buy
+403,204
New +$17.2M 0.79% 41

Other funds holding LO

HW
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

Roosevelt Investment Group's LO Position: Q2 2015 in Review

Roosevelt Investment Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 44,923 shares — an estimated $2.94M sold.

Roosevelt Investment Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $17.6M in Q2 2013. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Roosevelt Investment Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 44,923 LORILLARD INC COM STK shares in Q2 2015, an estimated $2.94M.
  • Roosevelt Investment Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Roosevelt Investment Group's LORILLARD INC COM STK position peaked at $17.6M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Roosevelt Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.