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Lombard Odier Asset Management (USA)’s Adtalem Global Education ATGE Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio ATGE Stock Details ATGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300,000
Closed -$12.7M – 175
2014
Q2 		$12.7M Sell
300,000
-1,050,000
-78% -$44.5M 0.67% 30
2014
Q1 		$57.2M Buy
+1,350,000
New +$57.2M 2.21% 3