LOCB
TAS

Lombard Odier & Cie (Bahamas)’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Lombard Odier & Cie (Bahamas)’s Portfolio TAS Stock Details TAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5K Hold
19,000
– – ﹤0.01% 82
2015
Q2 		$10K Hold
19,000
– – ﹤0.01% 87
2015
Q1 		$9K Hold
19,000
– – ﹤0.01% 84
2014
Q4 		$8K Hold
19,000
– – ﹤0.01% 80
2014
Q3 		$15K Hold
19,000
– – 0.01% 85
2014
Q2 		$19K Hold
19,000
– – 0.01% 96
2014
Q1 		$27K Hold
19,000
– – 0.01% 92
2013
Q4 		$19K Buy
+19,000
New +$16.6K 0.01% 109

Other funds holding TAS

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s TAS Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) position steady in Q3 2015 at 19,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #82.

Lombard Odier & Cie (Bahamas) first reported a position in TAS in Q4 2013 and has held it in 8 quarters since. The position peaked at $27K in Q1 2014. 9 funds tracked by Wall St. Rank hold TAS as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 19,000 shares of TASMAN METALS LTD ORDINARY SHARES (CANADA) worth $5K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) left its TASMAN METALS LTD ORDINARY SHARES (CANADA) share count unchanged in Q3 2015.
  • TASMAN METALS LTD ORDINARY SHARES (CANADA) made up ﹤0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #82 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q4 2013 and has held it in 8 quarters since.
  • Lombard Odier & Cie (Bahamas)'s TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $27K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.