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Lombard Odier Asset Management (Switzerland)’s Matsons MATX Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-119,138
Closed -$3M – 572
2014
Q3 		$3M Buy
+119,138
New +$3.25M 0.08% 269

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LCOV
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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T. Rowe Price Associates
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) sold out of Matsons (MATX) in Q4 2014, closing a stake of 119,138 shares — an estimated $3M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MATX in Q3 2014 and held it in 1 quarter. The position peaked at $3M in Q3 2014. 190 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 119,138 Matsons shares in Q4 2014, an estimated $3M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Matsons in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Matsons position peaked at $3M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

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