CLOS
CRVP

Compagnie Lombard Odier SCmA’s Crystal Rock Holdings, Inc. CRVP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CRVP Stock Details CRVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$194K – 914
2013
Q4 		$194K Buy
+200,000
New +$174K 0.01% 527

Other funds holding CRVP

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRVP Position: Q1 2014 in Review

Compagnie Lombard Odier SCmA sold out of Crystal Rock Holdings, Inc. (CRVP) in Q1 2014, closing a stake of 200,000 shares — an estimated $194K sold.

Compagnie Lombard Odier SCmA first reported a position in CRVP in Q4 2013 and held it in 1 quarter. The position peaked at $194K in Q4 2013. 11 funds tracked by Wall St. Rank hold CRVP as of Q1 2014.

  • Compagnie Lombard Odier SCmA reported no remaining Crystal Rock Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 200,000 Crystal Rock Holdings, Inc. shares in Q1 2014, an estimated $194K.
  • Compagnie Lombard Odier SCmA first reported a position in Crystal Rock Holdings, Inc. in Q4 2013 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Crystal Rock Holdings, Inc. position peaked at $194K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q1 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.