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 2014: Stock CF; Country of operation United States; Class COM; Shares before 562,109.
- Q3 2014: Stock URI; Country of operation United States; Class COM; Shares before 689,814.
- Q3 2014: Stock GS; Country of operation United States; Class COM; Shares before 265,000.
- Q3 2014: Stock FAF; Country of operation United States; Class COM; Shares before 2,813,242.
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 2014 | CF
CF INDS HLDGS INC | United States | COM | 562,109 | 579,148 | +17,039 | $135,204,000 | $161,710,000 | +$26,506,000 | 2014-11-14 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 689,814 | 816,003 | +126,189 | $72,244,000 | $90,658,000 | +$18,414,000 | 2014-11-14 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 265,000 | 292,780 | +27,780 | $44,372,000 | $53,746,000 | +$9,374,000 | 2014-11-14 |
|---|
| Q3 2014 | FAF
FIRST AMERN FINL CORP | United States | COM | 2,813,242 | 3,173,916 | +360,674 | $78,180,000 | $86,077,000 | +$7,897,000 | 2014-11-14 |
|---|
| Q3 2014 | CDZI
CADIZ INC | United States | COM NEW | 1,703,000 | 2,099,200 | +396,200 | $14,186,000 | $21,811,000 | +$7,625,000 | 2014-11-14 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 249,500 | 292,809 | +43,309 | $23,186,000 | $29,501,000 | +$6,315,000 | 2014-11-14 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,975,652 | 3,104,602 | +128,950 | $156,400,000 | $161,036,000 | +$4,636,000 | 2014-11-14 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 531,000 | 555,625 | +24,625 | $25,010,000 | $28,792,000 | +$3,782,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 50,000 | 75,000 | +25,000 | $4,287,000 | $6,677,000 | +$2,390,000 | 2014-11-14 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 21,000 | 55,000 | +34,000 | $1,127,000 | $2,958,000 | +$1,831,000 | 2014-11-14 |
|---|
| Q3 2014 | BBY
BEST BUY INC | United States | COM | 284,500 | 297,875 | +13,375 | $8,822,000 | $10,006,000 | +$1,184,000 | 2014-11-14 |
|---|
| Q3 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 182,241 | 190,954 | +8,713 | $5,648,000 | $6,571,000 | +$923,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 116,900 | 121,650 | +4,750 | $4,875,000 | $5,640,000 | +$765,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 13,000 | 26,000 | +13,000 | $710,000 | $1,405,000 | +$695,000 | 2014-11-14 |
|---|
| Q3 2014 | CRUS
CIRRUS LOGIC INC | United States | COM | 1,580,000 | 1,750,000 | +170,000 | $35,929,000 | $36,488,000 | +$559,000 | 2014-11-14 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 1,300 | 2,000 | +700 | $422,000 | $645,000 | +$223,000 | 2014-11-14 |
|---|
| Q3 2014 | NVR
NVR INC | United States | COM | 5,652 | 5,939 | +287 | $6,503,000 | $6,711,000 | +$208,000 | 2014-11-14 |
|---|
| Q3 2014 | AZO
AUTOZONE INC | United States | COM | 2,200 | 2,500 | +300 | $1,180,000 | $1,274,000 | +$94,000 | 2014-11-14 |
|---|
| Q3 2014 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 190,705 | 203,101 | +12,396 | $3,803,000 | $3,883,000 | +$80,000 | 2014-11-14 |
|---|
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