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Lombard Odier Asset Management (Switzerland)’s Spectrum Brands SPB Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,000
Closed -$4.82M – 104
2016
Q3 		$4.82M Buy
35,000
+10,000
+40% +$1.27M 1.15% 24
2016
Q2 		$2.98M Buy
+25,000
New +$2.87M 0.41% 37

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SPB Position: Q4 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 35,000 shares — an estimated $4.82M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SPB in Q2 2016 and held it in 2 quarters. The position peaked at $4.82M in Q3 2016. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 35,000 Spectrum Brands shares in Q4 2016, an estimated $4.82M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Spectrum Brands in Q2 2016 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Spectrum Brands position peaked at $4.82M in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2016, filed 15 Feb 2017.