Weiss Multi-Strategy Advisers’s LORILLARD INC COM STK LO Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q3	–	Sell	-243,740	Closed	-$14.9M	–	848
2014 Q2	$14.9M	Buy	243,740 +203,030	+499%	+$11.8M	0.32%	69
2014 Q1	$2.2M	Buy	40,710 +27,080	+199%	+$1.36M	0.04%	336
2013 Q4	$691K	Buy	13,630 +8,820	+183%	+$439K	0.01%	525
2013 Q3	$215K	Sell	4,810 -4,899	-50%	-$216K	﹤0.01%	829
2013 Q2	$424K	Buy	+9,709	New	+$415K	0.01%	505

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LO Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of LORILLARD INC COM STK (LO) in Q3 2014, closing a stake of 243,740 shares — an estimated $14.9M sold.

Weiss Multi-Strategy Advisers first reported a position in LO in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q2 2014. 612 funds tracked by Wall St. Rank hold LO as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining LORILLARD INC COM STK position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 243,740 LORILLARD INC COM STK shares in Q3 2014, an estimated $14.9M.
Weiss Multi-Strategy Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's LORILLARD INC COM STK position peaked at $14.9M in Q2 2014.
612 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.