Twin Securities’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
Q3
Sell
-13,400
Closed -$817K 24
2014
Q2
$817K Buy
+13,400
New +$779K 0.14% 19

Other funds holding LO

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.