SC
LO

Sculptor Capital’s LORILLARD INC COM STK LO Stock Holding History

Sculptor Capital’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
-4,698,393
Closed -$307M – 534
2015
Q1 		$307M Buy
4,698,393
+332,233
+8% +$22.1M 1% 35
2014
Q4 		$275M Buy
4,366,160
+2,230,785
+104% +$138M 0.74% 38
2014
Q3 		$128M Buy
+2,135,375
New +$129M 0.37% 68

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

Sculptor Capital's LO Position: Q2 2015 in Review

Sculptor Capital sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,698,393 shares — an estimated $307M sold.

Sculptor Capital first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $307M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Sculptor Capital reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 4,698,393 LORILLARD INC COM STK shares in Q2 2015, an estimated $307M.
  • Sculptor Capital first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • Sculptor Capital's LORILLARD INC COM STK position peaked at $307M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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