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.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 24,500.
- Q1 2016: Stock CRUS; Country of operation United States; Class COM; Shares before 315,734.
- Q1 2016: Stock SEDG; Country of operation —; Class COM; Shares before 605,000.
- Q1 2016: Stock UAL; Country of operation United States; Class COM; Shares before 65,000.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2016 | AAPL APPLE INC | United States | COM | 24,500 | 575,575 | +551,075 | $2,579,000 | $62,732,000 | +$60,153,000 | 2016-05-16 |
| Q1 2016 | CRUS CIRRUS LOGIC INC | United States | COM | 315,734 | 1,015,967 | +700,233 | $9,324,000 | $36,992,000 | +$27,668,000 | 2016-05-16 |
| Q1 2016 | SEDG SOLAREDGE TECHNOLOGIES INC | COM | 605,000 | 1,616,500 | +1,011,500 | $17,043,000 | $40,639,000 | +$23,596,000 | 2016-05-16 | |
| Q1 2016 | UAL UNITED CONTL HLDGS INC | United States | COM | 65,000 | 413,761 | +348,761 | $3,725,000 | $24,768,000 | +$21,043,000 | 2016-05-16 |
| Q1 2016 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 779,500 | 1,076,900 | +297,400 | $39,513,000 | $52,423,000 | +$12,910,000 | 2016-05-16 |
| Q1 2016 | GS GOLDMAN SACHS GROUP INC | United States | COM | 457,961 | 478,124 | +20,163 | $82,538,000 | $75,056,000 | -$7,482,000 | 2016-05-16 |
| Q1 2016 | AMZN AMAZON COM INC | United States | COM | 166,077 | 185,336 | +19,259 | $112,249,000 | $110,023,000 | -$2,226,000 | 2016-05-16 |
| Q1 2016 | NKE NIKE INC | United States | CL B | 51,000 | 71,000 | +20,000 | $3,188,000 | $4,364,000 | +$1,176,000 | 2016-05-16 |
| Q1 2016 | META FACEBOOK INC | United States | CL A | 31,551 | 38,800 | +7,249 | $3,302,000 | $4,427,000 | +$1,125,000 | 2016-05-16 |
| Q1 2016 | AAP ADVANCE AUTO PARTS INC | United States | COM | 7,000 | 12,500 | +5,500 | $1,054,000 | $2,004,000 | +$950,000 | 2016-05-16 |
| Q1 2016 | GILD GILEAD SCIENCES INC | United States | COM | 27,169 | 40,000 | +12,831 | $2,749,000 | $3,674,000 | +$925,000 | 2016-05-16 |
| Q1 2016 | CDZI CADIZ INC | United States | COM NEW | 930,650 | 1,032,000 | +101,350 | $4,895,000 | $5,387,000 | +$492,000 | 2016-05-16 |
| Q1 2016 | WFC WELLS FARGO & CO NEW | United States | COM | 661,217 | 739,270 | +78,053 | $35,944,000 | $35,751,000 | -$193,000 | 2016-05-16 |
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