SCP
LO

Soroban Capital Partners’s LORILLARD INC COM STK LO Stock Holding History

Soroban Capital Partners’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
-1,964,752
Closed -$128M – 58
2015
Q1 		$128M Buy
1,964,752
+1,599,630
+438% +$106M 1.2% 25
2014
Q4 		$23M Buy
+365,122
New +$22.6M 0.2% 38

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

Soroban Capital Partners's LO Position: Q2 2015 in Review

Soroban Capital Partners sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 1,964,752 shares — an estimated $128M sold.

Soroban Capital Partners first reported a position in LO in Q4 2014 and held it in 2 quarters. The position peaked at $128M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Soroban Capital Partners reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Soroban Capital Partners sold 1,964,752 LORILLARD INC COM STK shares in Q2 2015, an estimated $128M.
  • Soroban Capital Partners first reported a position in LORILLARD INC COM STK in Q4 2014 and held it in 2 quarters.
  • Soroban Capital Partners's LORILLARD INC COM STK position peaked at $128M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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