Lombard Odier Asset Management (USA)’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-175,000
Closed -$7.35M 202
2013
Q3
$7.35M Sell
175,000
-27,315
-14% -$1.15M 0.37% 65
2013
Q2
$8.38M Buy
+202,315
New +$8.02M 0.47% 68

Other funds holding NYX

Lombard Odier Asset Management (USA)'s NYX Position: Q4 2013 in Review

Lombard Odier Asset Management (USA) sold out of NYSE EURONEXT INC (NYX) in Q4 2013, closing a stake of 175,000 shares — an estimated $7.35M sold.

Lombard Odier Asset Management (USA) first reported a position in NYX in Q2 2013 and held it in 2 quarters. The position peaked at $8.38M in Q2 2013. 1 fund tracked by Wall St. Rank holds NYX as of Q4 2013.

  • Lombard Odier Asset Management (USA) reported no remaining NYSE EURONEXT INC position as of Q4 2013 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 175,000 NYSE EURONEXT INC shares in Q4 2013, an estimated $7.35M.
  • Lombard Odier Asset Management (USA) first reported a position in NYSE EURONEXT INC in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s NYSE EURONEXT INC position peaked at $8.38M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held NYSE EURONEXT INC as of Q4 2013.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2013, filed 14 Feb 2014.