Virtu KCG Holdings’s LORILLARD INC COM STK LO Stock Holding History

Virtu KCG Holdings’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	-30,231	Closed	-$1.98M	–	4120
2015 Q1	$1.98M	Buy	+30,231	New	+$2.01M	0.04%	381
2014 Q4	–	Sell	-27,079	Closed	-$1.62M	–	4566
2014 Q3	$1.62M	Buy	27,079 +4,539	+20%	+$275K	0.03%	611
2014 Q2	$1.37M	Buy	+22,540	New	+$1.31M	0.02%	863
2014 Q1	–	Sell	-22,397	Closed	-$1.13M	–	4487
2013 Q4	$1.14M	Buy	22,397 +5,050	+29%	+$252K	0.01%	1106
2013 Q3	$777K	Buy	+17,347	New	+$764K	0.01%	1462

Other funds holding LO

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

Virtu KCG Holdings's LO Position: Q2 2015 in Review

Virtu KCG Holdings sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 30,231 shares — an estimated $1.98M sold.

Virtu KCG Holdings first reported a position in LO in Q3 2013 and held it in 5 quarters. The position peaked at $1.98M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Virtu KCG Holdings reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 30,231 LORILLARD INC COM STK shares in Q2 2015, an estimated $1.98M.
Virtu KCG Holdings first reported a position in LORILLARD INC COM STK in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's LORILLARD INC COM STK position peaked at $1.98M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.