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Compagnie Lombard Odier SCmA’s Ezcorp Inc EZPW Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-400
Closed -$3K – 912
2016
Q2 		$3K Hold
400
– – ﹤0.01% 873
2016
Q1 		$1K Hold
400
– – ﹤0.01% 954
2015
Q4 		$2K Hold
400
– – ﹤0.01% 917
2015
Q3 		$2K Hold
400
– – ﹤0.01% 796
2015
Q2 		$3K Hold
400
– – ﹤0.01% 803
2015
Q1 		$4K Buy
+400
New +$4.26K ﹤0.01% 921

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EZPW Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Ezcorp Inc (EZPW) in Q3 2016, closing a stake of 400 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in EZPW in Q1 2015 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 149 funds tracked by Wall St. Rank hold EZPW as of Q3 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Ezcorp Inc position as of Q3 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 400 Ezcorp Inc shares in Q3 2016, an estimated $3K.
  • Compagnie Lombard Odier SCmA first reported a position in Ezcorp Inc in Q1 2015 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Ezcorp Inc position peaked at $4K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Ezcorp Inc as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.