LOAMU
CXT icon

Lombard Odier Asset Management (USA)’s Crane NXT CXT Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-57,580
Closed -$1.26M – 184
2016
Q3 		$1.26M Buy
+57,580
New +$1.24M 0.12% 181
2014
Q4 		– Sell
-59,952
Closed -$1.32M – 200
2014
Q3 		$1.32M Sell
59,952
-279,770
-82% -$6.78M 0.09% 158
2014
Q2 		$8.77M Buy
339,722
+51,822
+18% +$1.31M 0.46% 54
2014
Q1 		$7.12M Buy
+287,900
New +$6.79M 0.28% 95

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CXT Position: Q4 2016 in Review

Lombard Odier Asset Management (USA) sold out of Crane NXT (CXT) in Q4 2016, closing a stake of 57,580 shares — an estimated $1.26M sold.

Lombard Odier Asset Management (USA) first reported a position in CXT in Q1 2014 and held it in 4 quarters. The position peaked at $8.77M in Q2 2014. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • Lombard Odier Asset Management (USA) reported no remaining Crane NXT position as of Q4 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 57,580 Crane NXT shares in Q4 2016, an estimated $1.26M.
  • Lombard Odier Asset Management (USA) first reported a position in Crane NXT in Q1 2014 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Crane NXT position peaked at $8.77M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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