Westchester Capital Management (New York)’s LORILLARD INC COM STK LO Stock Holding History

Westchester Capital Management (New York)’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	-50,000	Closed	-$3.27M	–	148
2015 Q1	$3.27M	Buy	+50,000	New	+$3.33M	0.09%	59
2014 Q4	–	Sell	-313,802	Closed	-$18.8M	–	150
2014 Q3	$18.8M	Buy	313,802 +113,802	+57%	+$6.9M	0.23%	85
2014 Q2	$12.2M	Sell	200,000 -1,370,500	-87%	-$79.7M	0.16%	105
2014 Q1	$84.9M	Buy	+1,570,500	New	+$78.9M	1.11%	36

Other funds holding LO

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

Westchester Capital Management (New York)'s LO Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.27M sold.

Westchester Capital Management (New York) first reported a position in LO in Q1 2014 and held it in 4 quarters. The position peaked at $84.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Westchester Capital Management (New York) reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 50,000 LORILLARD INC COM STK shares in Q2 2015, an estimated $3.27M.
Westchester Capital Management (New York) first reported a position in LORILLARD INC COM STK in Q1 2014 and held it in 4 quarters.
Westchester Capital Management (New York)'s LORILLARD INC COM STK position peaked at $84.9M in Q1 2014.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.