Compagnie Lombard Odier SCmA’s BBVA Argentina BBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$155K	–	938
2015 Q3	$155K	Hold	10,000	–	–	0.01%	449
2015 Q2	$159K	Buy	+10,000	New	+$184K	0.01%	472
2014 Q3	–	Sell	-10,000	Closed	-$116K	–	867
2014 Q2	$116K	Sell	10,000 -10,000	-50%	-$97.7K	﹤0.01%	644
2014 Q1	$167K	Buy	+20,000	New	+$136K	0.01%	563

Other funds holding BBAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of BBVA Argentina (BBAR) in Q4 2015, closing a stake of 10,000 shares — an estimated $155K sold.

Compagnie Lombard Odier SCmA first reported a position in BBAR in Q1 2014 and held it in 4 quarters. The position peaked at $167K in Q1 2014. 47 funds tracked by Wall St. Rank hold BBAR as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining BBVA Argentina position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 BBVA Argentina shares in Q4 2015, an estimated $155K.
Compagnie Lombard Odier SCmA first reported a position in BBVA Argentina in Q1 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's BBVA Argentina position peaked at $167K in Q1 2014.
47 funds tracked by Wall St. Rank held BBVA Argentina as of Q4 2015.

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