SG Americas Securities
LO

SG Americas Securities’s LORILLARD INC COM STK LO Stock Holding History

SG Americas Securities’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
-89,536
Closed -$5.85M – 3024
2015
Q1 		$5.85M Sell
89,536
-64,305
-42% -$4.28M 0.03% 361
2014
Q4 		$9.68M Sell
153,841
-214,695
-58% -$13.3M 0.05% 398
2014
Q3 		$22.1M Buy
368,536
+104,489
+40% +$6.34M 0.13% 161
2014
Q2 		$16.1M Sell
264,047
-271,055
-51% -$15.8M 0.09% 205
2014
Q1 		$28.9M Sell
535,102
-228
-0% -$11.5K 0.13% 185
2013
Q4 		$27.1M Buy
535,330
+222,190
+71% +$11.1M 0.11% 182
2013
Q3 		$14M Buy
313,140
+62,812
+25% +$2.77M 0.06% 311
2013
Q2 		$10.9M Buy
+250,328
New +$10.7M 0.05% 349

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

SG Americas Securities's LO Position: Q2 2015 in Review

SG Americas Securities sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 89,536 shares — an estimated $5.85M sold.

SG Americas Securities first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $28.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • SG Americas Securities reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 89,536 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.85M.
  • SG Americas Securities first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's LORILLARD INC COM STK position peaked at $28.9M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.