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.
- Q4 2014: Stock DHI; Country of operation United States; Class COM; Shares before 11,380,819.
- Q4 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 555,625.
- Q4 2014: Stock PCAR; Country of operation United States; Class COM; Shares before 3,130,280.
- Q4 2014: Stock GS; Country of operation United States; Class COM; Shares before 292,780.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | DHI D R HORTON INC | United States | COM | 11,380,819 | 15,492,908 | +4,112,089 | $233,534,000 | $391,816,000 | +$158,282,000 | 2015-02-17 |
| Q4 2014 | C CITIGROUP INC | United States | COM NEW | 555,625 | 3,036,200 | +2,480,575 | $28,792,000 | $164,289,000 | +$135,497,000 | 2015-02-17 |
| Q4 2014 | PCAR PACCAR INC | United States | COM | 3,130,280 | 4,304,169 | +1,173,889 | $178,035,000 | $292,727,000 | +$114,692,000 | 2015-02-17 |
| Q4 2014 | GS GOLDMAN SACHS GROUP INC | United States | COM | 292,780 | 863,328 | +570,548 | $53,746,000 | $167,339,000 | +$113,593,000 | 2015-02-17 |
| Q4 2014 | AAL AMERICAN AIRLS GROUP INC | United States | COM | 204,668 | 1,808,520 | +1,603,852 | $7,262,000 | $96,991,000 | +$89,729,000 | 2015-02-17 |
| Q4 2014 | AMZN AMAZON COM INC | United States | COM | 2,000 | 211,400 | +209,400 | $645,000 | $65,608,000 | +$64,963,000 | 2015-02-17 |
| Q4 2014 | KBH KB HOME | United States | COM | 2,663,000 | 3,976,944 | +1,313,944 | $39,785,000 | $65,818,000 | +$26,033,000 | 2015-02-17 |
| Q4 2014 | CRUS CIRRUS LOGIC INC | United States | COM | 1,750,000 | 2,490,000 | +740,000 | $36,488,000 | $58,689,000 | +$22,201,000 | 2015-02-17 |
| Q4 2014 | BBY BEST BUY INC | United States | COM | 297,875 | 660,000 | +362,125 | $10,006,000 | $25,727,000 | +$15,721,000 | 2015-02-17 |
| Q4 2014 | UAL UNITED CONTL HLDGS INC | United States | COM | 545,533 | 616,170 | +70,637 | $25,525,000 | $41,216,000 | +$15,691,000 | 2015-02-17 |
| Q4 2014 | LPX LOUISIANA PAC CORP | United States | COM | 30,000 | 870,505 | +840,505 | $408,000 | $14,416,000 | +$14,008,000 | 2015-02-17 |
| Q4 2014 | CMI CUMMINS INC | United States | COM | 38,524 | 127,124 | +88,600 | $5,084,000 | $18,327,000 | +$13,243,000 | 2015-02-17 |
| Q4 2014 | AAPL APPLE INC | United States | COM | 292,809 | 362,109 | +69,300 | $29,501,000 | $39,970,000 | +$10,469,000 | 2015-02-17 |
| Q4 2014 | CDZI CADIZ INC | United States | COM NEW | 2,099,200 | 2,356,578 | +257,378 | $21,811,000 | $26,394,000 | +$4,583,000 | 2015-02-17 |
| Q4 2014 | HD HOME DEPOT INC | United States | COM | 33,500 | 60,900 | +27,400 | $3,073,000 | $6,393,000 | +$3,320,000 | 2015-02-17 |
| Q4 2014 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 123,300 | 129,367 | +6,067 | $17,033,000 | $19,424,000 | +$2,391,000 | 2015-02-17 | |
| Q4 2014 | PANW PALO ALTO NETWORKS INC | United States | COM | 20,000 | 30,000 | +10,000 | $1,962,000 | $3,677,000 | +$1,715,000 | 2015-02-17 |
| Q4 2014 | DIS DISNEY WALT CO | United States | COM DISNEY | 75,000 | 85,000 | +10,000 | $6,677,000 | $8,006,000 | +$1,329,000 | 2015-02-17 |
| Q4 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 55,000 | 70,000 | +15,000 | $2,958,000 | $4,061,000 | +$1,103,000 | 2015-02-17 |
| Q4 2014 | NWL NEWELL RUBBERMAID INC | United States | COM | 190,954 | 200,584 | +9,630 | $6,571,000 | $7,640,000 | +$1,069,000 | 2015-02-17 |
| Q4 2014 | AZO AUTOZONE INC | United States | COM | 2,500 | 3,250 | +750 | $1,274,000 | $2,012,000 | +$738,000 | 2015-02-17 |
| Q4 2014 | NBHC NATIONAL BK HLDGS CORP | United States | CL A | 203,101 | 214,949 | +11,848 | $3,883,000 | $4,172,000 | +$289,000 | 2015-02-17 |
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