Vertex One Asset Management’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
2015
Q2
Sell
-123,600
Closed -$8.08M 125
2015
Q1
$8.08M Buy
+123,600
New +$8.23M 0.95% 35

Other funds holding LO

Vertex One Asset Management's LO Position: Q2 2015 in Review

Vertex One Asset Management sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 123,600 shares — an estimated $8.08M sold.

Vertex One Asset Management first reported a position in LO in Q1 2015 and held it in 1 quarter. The position peaked at $8.08M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Vertex One Asset Management reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 123,600 LORILLARD INC COM STK shares in Q2 2015, an estimated $8.08M.
  • Vertex One Asset Management first reported a position in LORILLARD INC COM STK in Q1 2015 and held it in 1 quarter.
  • Vertex One Asset Management's LORILLARD INC COM STK position peaked at $8.08M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.