LOAMU
SPA

Lombard Odier Asset Management (USA)’s Sparton SPA Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,400
Closed -$216K – 320
2018
Q2 		$216K Buy
+11,400
New +$210K 0.01% 252

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SPA Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Sparton (SPA) in Q3 2018, closing a stake of 11,400 shares — an estimated $216K sold.

Lombard Odier Asset Management (USA) first reported a position in SPA in Q2 2018 and held it in 1 quarter. The position peaked at $216K in Q2 2018. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 11,400 Sparton shares in Q3 2018, an estimated $216K.
  • Lombard Odier Asset Management (USA) first reported a position in Sparton in Q2 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Sparton position peaked at $216K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.