Odey Asset Management Group Ltd Historic Quarter Change: USA Stocks, Added, 2015 Q2

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.

Q2 2015: Stock BAC; Country of operation United States; Class COM; Shares before 1,140,000.
Q2 2015: Stock GS; Country of operation United States; Class COM; Shares before 853,507.
Q2 2015: Stock AAL; Country of operation United States; Class COM; Shares before 1,033,000.
Q2 2015: Stock MA; Country of operation United States; Class CL A; Shares before 7,500.

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
Q2 2015	BAC BANK AMER CORP	United States	COM	1,140,000	3,778,850	+2,638,850	$17,545,000	$64,316,000	+$46,771,000	2015-08-14
Q2 2015	GS GOLDMAN SACHS GROUP INC	United States	COM	853,507	946,517	+93,010	$160,434,000	$197,623,000	+$37,189,000	2015-08-14
Q2 2015	AAL AMERICAN AIRLS GROUP INC	United States	COM	1,033,000	1,074,000	+41,000	$54,522,000	$42,896,000	-$11,626,000	2015-08-14
Q2 2015	MA MASTERCARD INC	United States	CL A	7,500	89,200	+81,700	$648,000	$8,339,000	+$7,691,000	2015-08-14
Q2 2015	CF CF INDS HLDGS INC	United States	COM	273,322	1,309,111	+1,035,789	$77,536,000	$84,150,000	+$6,614,000	2015-08-14
Q2 2015	UAL UNITED CONTL HLDGS INC	United States	COM	79,000	219,000	+140,000	$5,313,000	$11,609,000	+$6,296,000	2015-08-14
Q2 2015	DIS DISNEY WALT CO	United States	COM DISNEY	80,000	121,950	+41,950	$8,391,000	$13,919,000	+$5,528,000	2015-08-14
Q2 2015	SCHW SCHWAB CHARLES CORP NEW	United States	COM	240,000	382,000	+142,000	$7,306,000	$12,473,000	+$5,167,000	2015-08-14
Q2 2015	YUM YUM BRANDS INC	United States	COM	20,000	52,800	+32,800	$1,574,000	$4,756,000	+$3,182,000	2015-08-14
Q2 2015	HD HOME DEPOT INC	United States	COM	33,500	53,500	+20,000	$3,806,000	$5,945,000	+$2,139,000	2015-08-14
Q2 2015	AZO AUTOZONE INC	United States	COM	3,250	4,700	+1,450	$2,217,000	$3,134,000	+$917,000	2015-08-14

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