UOC
LO

UBS O'Connor’s LORILLARD INC COM STK LO Stock Holding History

UBS O'Connor’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
-599,650
Closed -$39.2M – 1041
2015
Q1 		$39.2M Buy
599,650
+49,650
+9% +$3.31M 0.38% 80
2014
Q4 		$34.6M Hold
550,000
– – 0.6% 41
2014
Q3 		$33M Buy
+550,000
New +$33.3M 0.57% 49

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

UBS O'Connor's LO Position: Q2 2015 in Review

UBS O'Connor sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 599,650 shares — an estimated $39.2M sold.

UBS O'Connor first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $39.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • UBS O'Connor reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 599,650 LORILLARD INC COM STK shares in Q2 2015, an estimated $39.2M.
  • UBS O'Connor first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • UBS O'Connor's LORILLARD INC COM STK position peaked at $39.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.