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Compagnie Lombard Odier SCmA’s CPI Aerostructures CVU Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,000
Closed -$85K – 691
2017
Q2 		$85K Buy
+9,000
New +$67.6K ﹤0.01% 453

Other funds holding CVU

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CVU Position: Q3 2017 in Review

Compagnie Lombard Odier SCmA sold out of CPI Aerostructures (CVU) in Q3 2017, closing a stake of 9,000 shares — an estimated $85K sold.

Compagnie Lombard Odier SCmA first reported a position in CVU in Q2 2017 and held it in 1 quarter. The position peaked at $85K in Q2 2017. 40 funds tracked by Wall St. Rank hold CVU as of Q3 2017.

  • Compagnie Lombard Odier SCmA reported no remaining CPI Aerostructures position as of Q3 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 9,000 CPI Aerostructures shares in Q3 2017, an estimated $85K.
  • Compagnie Lombard Odier SCmA first reported a position in CPI Aerostructures in Q2 2017 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's CPI Aerostructures position peaked at $85K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held CPI Aerostructures as of Q3 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2017, filed 14 Nov 2017.