Odey Asset Management Group Ltd Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock FNV; Country of operation —; Class COM; Shares before 757,703.
Q2 2016: Stock SEDG; Country of operation —; Class COM; Shares before 1,616,500.
Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 80,000.
Q2 2016: Stock LUV; Country of operation United States; Class COM; Shares before 1,005,926.

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 2016	FNV FRANCO NEVADA CORP		COM	757,703	803,047	+45,344	$46,508,000	$61,080,000	+$14,572,000	2016-08-15
Q2 2016	SEDG SOLAREDGE TECHNOLOGIES INC		COM	1,616,500	2,807,940	+1,191,440	$40,639,000	$55,036,000	+$14,397,000	2016-08-15
Q2 2016	PFE PFIZER INC	United States	COM	80,000	206,100	+126,100	$2,371,000	$7,257,000	+$4,886,000	2016-08-15
Q2 2016	LUV SOUTHWEST AIRLS CO	United States	COM	1,005,926	1,046,971	+41,045	$45,065,000	$41,052,000	-$4,013,000	2016-08-15
Q2 2016	META FACEBOOK INC	United States	CL A	38,800	67,800	+29,000	$4,427,000	$7,748,000	+$3,321,000	2016-08-15
Q2 2016	REGN REGENERON PHARMACEUTICALS	United States	COM	2,000	6,000	+4,000	$721,000	$2,095,000	+$1,374,000	2016-08-15
Q2 2016	CMCSA COMCAST CORP NEW	United States	CL A	50,000	50,800	+800	$3,054,000	$3,312,000	+$258,000	2016-08-15
Q2 2016	RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	13,700	19,500	+5,800	$1,125,000	$1,309,000	+$184,000	2016-08-15

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