LOAMU
SEMI

Lombard Odier Asset Management (USA)’s SunEdison Semiconductor Limited SEMI Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250,000
Closed -$4.32M – 229
2015
Q2 		$4.32M Sell
250,000
-6,029
-2% -$135K 0.31% 120
2015
Q1 		$6.61M Buy
+256,029
New +$5.51M 0.53% 71
2014
Q4 		– Sell
-116,566
Closed -$2.26M – 247
2014
Q3 		$2.26M Buy
+116,566
New +$1.99M 0.16% 141

Other funds holding SEMI

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SEMI Position: Q3 2015 in Review

Lombard Odier Asset Management (USA) sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2015, closing a stake of 250,000 shares — an estimated $4.32M sold.

Lombard Odier Asset Management (USA) first reported a position in SEMI in Q3 2014 and held it in 3 quarters. The position peaked at $6.61M in Q1 2015. 71 funds tracked by Wall St. Rank hold SEMI as of Q3 2015.

  • Lombard Odier Asset Management (USA) reported no remaining SunEdison Semiconductor Limited position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 250,000 SunEdison Semiconductor Limited shares in Q3 2015, an estimated $4.32M.
  • Lombard Odier Asset Management (USA) first reported a position in SunEdison Semiconductor Limited in Q3 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s SunEdison Semiconductor Limited position peaked at $6.61M in Q1 2015.
  • 71 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2015, filed 16 Nov 2015.