YCMGA
LO

York Capital Management Global Advisors’s LORILLARD INC COM STK LO Stock Holding History

York Capital Management Global 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
-2,418,080
Closed -$158M – 147
2015
Q1 		$158M Sell
2,418,080
-198,284
-8% -$13.2M 1.08% 32
2014
Q4 		$165M Buy
2,616,364
+63,596
+2% +$3.93M 1.48% 25
2014
Q3 		$153M Buy
+2,552,768
New +$155M 1.55% 24

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

York Capital Management Global Advisors's LO Position: Q2 2015 in Review

York Capital Management Global Advisors sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 2,418,080 shares — an estimated $158M sold.

York Capital Management Global Advisors first reported a position in LO in Q3 2014 and held it in 3 quarters. The position peaked at $165M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • York Capital Management Global Advisors reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • York Capital Management Global Advisors sold 2,418,080 LORILLARD INC COM STK shares in Q2 2015, an estimated $158M.
  • York Capital Management Global Advisors first reported a position in LORILLARD INC COM STK in Q3 2014 and held it in 3 quarters.
  • York Capital Management Global Advisors's LORILLARD INC COM STK position peaked at $165M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on York Capital Management Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.