CLOS
SES

Compagnie Lombard Odier SCmA’s Synthesis Energy Systems Inc. SES Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78
Closed -$7K – 851
2015
Q2 		$7K Hold
78
– – ﹤0.01% 776
2015
Q1 		$5K Buy
+78
New +$4.07K ﹤0.01% 919

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SES Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of Synthesis Energy Systems Inc. (SES) in Q3 2015, closing a stake of 78 shares — an estimated $7K sold.

Compagnie Lombard Odier SCmA first reported a position in SES in Q1 2015 and held it in 2 quarters. The position peaked at $7K in Q2 2015. 26 funds tracked by Wall St. Rank hold SES as of Q3 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Synthesis Energy Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 78 Synthesis Energy Systems Inc. shares in Q3 2015, an estimated $7K.
  • Compagnie Lombard Odier SCmA first reported a position in Synthesis Energy Systems Inc. in Q1 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Synthesis Energy Systems Inc. position peaked at $7K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.