CLOS
BIRT

Compagnie Lombard Odier SCmA’s Actuate Corp BIRT Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-800
Closed -$3K – 910
2014
Q3 		$3K Hold
800
– – ﹤0.01% 854
2014
Q2 		$4K Hold
800
– – ﹤0.01% 865
2014
Q1 		$5K Hold
800
– – ﹤0.01% 846
2013
Q4 		$6K Buy
+800
New +$6.14K ﹤0.01% 832

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BIRT Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of Actuate Corp (BIRT) in Q4 2014, closing a stake of 800 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in BIRT in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q4 2013. 91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Actuate Corp position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 800 Actuate Corp shares in Q4 2014, an estimated $3K.
  • Compagnie Lombard Odier SCmA first reported a position in Actuate Corp in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Actuate Corp position peaked at $6K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.