TS
LO

Twin Securities’s LORILLARD INC COM STK LO Stock Holding History

Twin 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
-133,900
Closed -$8.75M – 34
2015
Q1 		$8.75M Buy
+133,900
New +$8.91M 1.03% 16

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

Twin Securities's LO Position: Q2 2015 in Review

Twin Securities sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 133,900 shares — an estimated $8.75M sold.

Twin Securities first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $8.75M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Twin Securities reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Twin Securities sold 133,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.75M.
  • Twin Securities first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • Twin Securities's LORILLARD INC COM STK position peaked at $8.75M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Twin Securities's 13F filing for Q2 2015, filed 14 Aug 2015.