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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-249,200
Closed -$12.6M 870
2013
Q4
$12.6M Buy
+249,200
New +$12.4M 0.03% 418

Other funds holding LO

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.