UMA
LO

USA Mutuals Advisors’s LORILLARD INC COM STK LO Stock Holding History

USA Mutuals Advisors’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
-272,900
Closed -$17.8M – 151
2015
Q1 		$17.8M Sell
272,900
-60,000
-18% -$3.99M 8.31% 1
2014
Q4 		$21M Sell
332,900
-35,000
-10% -$2.16M 8.84% 1
2014
Q3 		$22M Hold
367,900
– – 8.93% 1
2014
Q2 		$22.4M Buy
367,900
+8,400
+2% +$488K 8.61% 1
2014
Q1 		$19.4M Buy
359,500
+45,000
+14% +$2.26M 8.04% 1
2013
Q4 		$15.9M Buy
314,500
+111,700
+55% +$5.57M 7.63% 1
2013
Q3 		$9.08M Sell
202,800
-7,200
-3% -$317K 5.75% 6
2013
Q2 		$9.17M Buy
+210,000
New +$8.98M 7.41% 2

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

USA Mutuals Advisors's LO Position: Q2 2015 in Review

USA Mutuals Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 272,900 shares — an estimated $17.8M sold.

USA Mutuals Advisors first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $22.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • USA Mutuals Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 272,900 LORILLARD INC COM STK shares in Q2 2015, an estimated $17.8M.
  • USA Mutuals Advisors first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • USA Mutuals Advisors's LORILLARD INC COM STK position peaked at $22.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on USA Mutuals Advisors's 13F filing for Q2 2015, filed 25 Aug 2015.