LOAMS
GRFS

Lombard Odier Asset Management (Switzerland)’s Grifois GRFS Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150,000
Closed -$2.63M – 520
2014
Q3 		$2.63M Sell
150,000
-111,714
-43% -$2.17M 0.07% 303
2014
Q2 		$5.76M Buy
+261,714
New +$5.48M 0.64% 43

Other funds holding GRFS

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s GRFS Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Grifois (GRFS) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.63M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in GRFS in Q2 2014 and held it in 2 quarters. The position peaked at $5.76M in Q2 2014. 120 funds tracked by Wall St. Rank hold GRFS as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Grifois position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 150,000 Grifois shares in Q4 2014, an estimated $2.63M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Grifois in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Grifois position peaked at $5.76M in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Grifois as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.