CLOS
NTL

Compagnie Lombard Odier SCmA’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,300
Closed -$164K – 886
2016
Q4 		$164K Hold
6,300
– – ﹤0.01% 464
2016
Q3 		$154K Buy
+6,300
New +$147K ﹤0.01% 506

Other funds holding NTL

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NTL Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q1 2017, closing a stake of 6,300 shares — an estimated $164K sold.

Compagnie Lombard Odier SCmA first reported a position in NTL in Q3 2016 and held it in 2 quarters. The position peaked at $164K in Q4 2016. 20 funds tracked by Wall St. Rank hold NTL as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,300 Nortel Invesora 1/20 Ser B Shr shares in Q1 2017, an estimated $164K.
  • Compagnie Lombard Odier SCmA first reported a position in Nortel Invesora 1/20 Ser B Shr in Q3 2016 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Nortel Invesora 1/20 Ser B Shr position peaked at $164K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.