LOAMU
FDO

Lombard Odier Asset Management (USA)’s FAMILY DOLLAR STORES FDO Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-305,000
Closed -$24.2M – 241
2015
Q1 		$24.2M Buy
305,000
+280,000
+1,120% +$21.8M 1.93% 8
2014
Q4 		$1.98M Buy
25,000
+15,000
+150% +$1.18M 0.14% 141
2014
Q3 		$772K Buy
+10,000
New +$737K 0.05% 169

Other funds holding FDO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FDO Position: Q2 2015 in Review

Lombard Odier Asset Management (USA) sold out of FAMILY DOLLAR STORES (FDO) in Q2 2015, closing a stake of 305,000 shares — an estimated $24.2M sold.

Lombard Odier Asset Management (USA) first reported a position in FDO in Q3 2014 and held it in 3 quarters. The position peaked at $24.2M in Q1 2015. 345 funds tracked by Wall St. Rank hold FDO as of Q2 2015.

  • Lombard Odier Asset Management (USA) reported no remaining FAMILY DOLLAR STORES position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 305,000 FAMILY DOLLAR STORES shares in Q2 2015, an estimated $24.2M.
  • Lombard Odier Asset Management (USA) first reported a position in FAMILY DOLLAR STORES in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s FAMILY DOLLAR STORES position peaked at $24.2M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q2 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2015, filed 14 Aug 2015.