Lombard Odier Transatlantic’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.05M Hold
41,000
1% 36
2016
Q2
$1.01M Hold
41,000
1.05% 33
2016
Q1
$1.15M Buy
+41,000
New +$1.08M 1.09% 34

Other funds holding BX

Lombard Odier Transatlantic's BX Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Blackstone (BX) position steady in Q3 2016 at 41,000 shares worth $1.05M. The position accounts for 1% of the portfolio, ranked #36.

Lombard Odier Transatlantic first reported a position in BX in Q1 2016 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2016. 506 funds tracked by Wall St. Rank hold BX as of Q3 2016.

  • Lombard Odier Transatlantic held 41,000 shares of Blackstone worth $1.05M as of Q3 2016.
  • Lombard Odier Transatlantic left its Blackstone share count unchanged in Q3 2016.
  • Blackstone made up 1% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #36 holding.
  • Lombard Odier Transatlantic first reported a position in Blackstone in Q1 2016 and has held it in 3 quarters since.
  • Lombard Odier Transatlantic's Blackstone position peaked at $1.15M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Blackstone as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.