Compagnie Lombard Odier SCmA’s Seabridge Gold SA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$80K	–	647
2017 Q4	$80K	Buy	7,000 +3,500	+100%	+$41.5K	﹤0.01%	502
2017 Q3	$43K	Hold	3,500	–	–	﹤0.01%	546
2017 Q2	$38K	Hold	3,500	–	–	﹤0.01%	554
2017 Q1	$38K	Hold	3,500	–	–	﹤0.01%	568
2016 Q4	$29K	Hold	3,500	–	–	﹤0.01%	671
2016 Q3	$39K	Hold	3,500	–	–	﹤0.01%	712
2016 Q2	$51K	Buy	+3,500	New	+$47.4K	﹤0.01%	656
2016 Q1	–	Sell	-7,000	Closed	-$58K	–	1017
2015 Q4	$58K	Buy	7,000 +2,000	+40%	+$15.7K	﹤0.01%	676
2015 Q3	$29K	Buy	+5,000	New	+$27.3K	﹤0.01%	658

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SA Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of Seabridge Gold (SA) in Q1 2018, closing a stake of 7,000 shares — an estimated $80K sold.

Compagnie Lombard Odier SCmA first reported a position in SA in Q3 2015 and held it in 9 quarters. The position peaked at $80K in Q4 2017. 90 funds tracked by Wall St. Rank hold SA as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining Seabridge Gold position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,000 Seabridge Gold shares in Q1 2018, an estimated $80K.
Compagnie Lombard Odier SCmA first reported a position in Seabridge Gold in Q3 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Seabridge Gold position peaked at $80K in Q4 2017.
90 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.