Compagnie Lombard Odier SCmA’s American Dg Energy Inc ADGE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150,000	Closed	-$42K	–	896
2016 Q4	$42K	Hold	150,000	–	–	﹤0.01%	630
2016 Q3	$39K	Hold	150,000	–	–	﹤0.01%	713
2016 Q2	$35K	Sell	150,000 -59,577	-28%	-$16.1K	﹤0.01%	713
2016 Q1	$65K	Hold	209,577	–	–	﹤0.01%	688
2015 Q4	$70K	Hold	209,577	–	–	﹤0.01%	649
2015 Q3	$75K	Sell	209,577 -423	-0.2%	-$151	﹤0.01%	561
2015 Q2	$84K	Hold	210,000	–	–	﹤0.01%	582
2015 Q1	$101K	Buy	210,000 +150,000	+250%	+$77.8K	﹤0.01%	657
2014 Q4	$36K	Hold	60,000	–	–	﹤0.01%	654
2014 Q3	$69K	Hold	60,000	–	–	﹤0.01%	695
2014 Q2	$108K	Hold	60,000	–	–	﹤0.01%	656
2014 Q1	$119K	Hold	60,000	–	–	﹤0.01%	620
2013 Q4	$102K	Buy	+60,000	New	+$97.5K	﹤0.01%	657

Other funds holding ADGE

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ADGE Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of American Dg Energy Inc (ADGE) in Q1 2017, closing a stake of 150,000 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in ADGE in Q4 2013 and held it in 13 quarters. The position peaked at $119K in Q1 2014. 16 funds tracked by Wall St. Rank hold ADGE as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining American Dg Energy Inc position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 150,000 American Dg Energy Inc shares in Q1 2017, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in American Dg Energy Inc in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's American Dg Energy Inc position peaked at $119K in Q1 2014.
16 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.