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Lombard Odier Asset Management (Switzerland)’s TransAlta TAC Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,900
Closed -$275K – 662
2014
Q3 		$275K Buy
25,900
+21,599
+502% +$247K 0.01% 757
2014
Q2 		$53K Buy
+4,301
New +$51.4K 0.01% 541

Other funds holding TAC

Bank of Montreal
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland) sold out of TransAlta (TAC) in Q4 2014, closing a stake of 25,900 shares — an estimated $275K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TAC in Q2 2014 and held it in 2 quarters. The position peaked at $275K in Q3 2014. 110 funds tracked by Wall St. Rank hold TAC as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining TransAlta position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 25,900 TransAlta shares in Q4 2014, an estimated $275K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in TransAlta in Q2 2014 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s TransAlta position peaked at $275K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held TransAlta as of Q4 2014.

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