CLOS
BTM

Compagnie Lombard Odier SCmA’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-162,700
Closed -$114K – 916
2014
Q3 		$114K Hold
162,700
– – ﹤0.01% 623
2014
Q2 		$140K Hold
162,700
– – 0.01% 602
2014
Q1 		$216K Buy
+162,700
New +$216K 0.01% 497

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 162,700 shares — an estimated $114K sold.

Compagnie Lombard Odier SCmA first reported a position in BTM in Q1 2014 and held it in 3 quarters. The position peaked at $216K in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 162,700 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $114K.
  • Compagnie Lombard Odier SCmA first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q1 2014 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $216K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

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