Compagnie Lombard Odier SCmA’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,500	Closed	-$3K	–	987
2015 Q3	$3K	Hold	39,500	–	–	﹤0.01%	794
2015 Q2	$8K	Sell	39,500 -10,000	-20%	-$2.52K	﹤0.01%	774
2015 Q1	$12K	Buy	49,500 +20,000	+68%	+$4.62K	﹤0.01%	890
2014 Q4	$6K	Hold	29,500	–	–	﹤0.01%	736
2014 Q3	$10K	Sell	29,500 -5,000	-14%	-$2.12K	﹤0.01%	822
2014 Q2	$16K	Hold	34,500	–	–	﹤0.01%	826
2014 Q1	$22K	Sell	34,500 -15,000	-30%	-$8.87K	﹤0.01%	789
2013 Q4	$27K	Buy	+49,500	New	+$35.3K	﹤0.01%	762

Other funds holding AVL

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AVL Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 39,500 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in AVL in Q4 2013 and held it in 8 quarters. The position peaked at $27K in Q4 2013. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 39,500 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q4 2013 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $27K in Q4 2013.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.