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Lombard Odier Asset Management (USA)’s Virtu Financial VIRT Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,496
Closed -$630K – 195
2015
Q3 		$630K Buy
27,496
+1,667
+6% +$38.2K 0.06% 164
2015
Q2 		$606K Buy
+25,829
New +$582K 0.04% 170

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SH
SeaTown Holdings Singapore $166M AUM 72.97% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s VIRT Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Virtu Financial (VIRT) in Q4 2015, closing a stake of 27,496 shares — an estimated $630K sold.

Lombard Odier Asset Management (USA) first reported a position in VIRT in Q2 2015 and held it in 2 quarters. The position peaked at $630K in Q3 2015. 109 funds tracked by Wall St. Rank hold VIRT as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Virtu Financial position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 27,496 Virtu Financial shares in Q4 2015, an estimated $630K.
  • Lombard Odier Asset Management (USA) first reported a position in Virtu Financial in Q2 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Virtu Financial position peaked at $630K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Virtu Financial as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.