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Lombard Odier Asset Management (Switzerland)’s MSC Industrial Direct MSM Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,449
Closed -$2.96M – 582
2014
Q3 		$2.96M Buy
+34,449
New +$3.07M 0.08% 271

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CCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) sold out of MSC Industrial Direct (MSM) in Q4 2014, closing a stake of 34,449 shares — an estimated $2.96M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MSM in Q3 2014 and held it in 1 quarter. The position peaked at $2.96M in Q3 2014. 234 funds tracked by Wall St. Rank hold MSM as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining MSC Industrial Direct position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 34,449 MSC Industrial Direct shares in Q4 2014, an estimated $2.96M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in MSC Industrial Direct in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s MSC Industrial Direct position peaked at $2.96M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2014.

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