Odey Asset Management Group Ltd Historic Quarter Change: USA Stocks, Added

Odey Asset Management Group Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Odey Asset Management Group Ltd opened 141 positions, added to 200, reduced 261 and sold out of 132.

Q3 2016: Stock KGC; Country of operation —; Class COM NO PAR; Shares before 15,483,806.
Q3 2016: Stock DHI; Country of operation United States; Class COM; Shares before 13,950.
Q3 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 15,011.
Q3 2016: Stock META; Country of operation United States; Class CL A; Shares before 67,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512596), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	KGC KINROSS GOLD CORP		COM NO PAR	15,483,806	35,964,319	+20,480,513	$75,716,000	$151,410,000	+$75,694,000	2016-11-14
Q3 2016	DHI D R HORTON INC	United States	COM	13,950	1,572,038	+1,558,088	$439,000	$47,475,000	+$47,036,000	2016-11-14
Q3 2016	GOOGL ALPHABET INC	United States	CAP STK CL A	15,011	68,136	+53,125	$10,561,000	$54,786,000	+$44,225,000	2016-11-14
Q3 2016	META FACEBOOK INC	United States	CL A	67,800	274,758	+206,958	$7,748,000	$35,243,000	+$27,495,000	2016-11-14
Q3 2016	LUV SOUTHWEST AIRLS CO	United States	COM	1,046,971	1,539,304	+492,333	$41,052,000	$59,864,000	+$18,812,000	2016-11-14
Q3 2016	FNV FRANCO NEVADA CORP		COM	803,047	1,078,432	+275,385	$61,080,000	$75,350,000	+$14,270,000	2016-11-14
Q3 2016	BAC BANK AMER CORP	United States	COM	658,000	1,289,950	+631,950	$8,732,000	$20,188,000	+$11,456,000	2016-11-14
Q3 2016	GS GOLDMAN SACHS GROUP INC	United States	COM	442,427	452,866	+10,439	$65,736,000	$73,034,000	+$7,298,000	2016-11-14
Q3 2016	DAL DELTA AIR LINES INC DEL	United States	COM NEW	903,636	919,938	+16,302	$32,919,000	$36,209,000	+$3,290,000	2016-11-14
Q3 2016	TAP MOLSON COORS BREWING CO		CL B	600	27,600	+27,000	$61,000	$3,031,000	+$2,970,000	2016-11-14
Q3 2016	EA ELECTRONIC ARTS INC	United States	COM	650	32,850	+32,200	$49,000	$2,806,000	+$2,757,000	2016-11-14
Q3 2016	SEDG SOLAREDGE TECHNOLOGIES INC		COM	2,807,940	3,341,946	+534,006	$55,036,000	$57,582,000	+$2,546,000	2016-11-14
Q3 2016	CDZI CADIZ INC	United States	COM NEW	1,032,000	1,047,300	+15,300	$6,058,000	$7,760,000	+$1,702,000	2016-11-14
Q3 2016	RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	19,500	39,400	+19,900	$1,309,000	$2,953,000	+$1,644,000	2016-11-14

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