Odey Asset Management Group Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Odey Asset Management Group Ltd opened 11 positions, added to 14, reduced 9, sold out of 10 and left 14 unchanged. The largest increase in value was KGC (+$75,694,000); the largest decrease was HUM (-$67,283,000).
- KGC: Country of operation —; Class COM NO PAR; Shares 2016-06-30 15,483,806; Shares 2016-09-30 35,964,319.
- DHI: Country of operation United States; Class COM; Shares 2016-06-30 13,950; Shares 2016-09-30 1,572,038.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 15,011; Shares 2016-09-30 68,136.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 67,800; Shares 2016-09-30 274,758.
Two Form 13F-HR filings compared (SEC CIK 1512596): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KGC
KINROSS GOLD CORP | | COM NO PAR | 15,483,806 | 35,964,319 | +20,480,513 | $75,716,000 | $151,410,000 | +$75,694,000 |
|---|
DHI
D R HORTON INC | United States | COM | 13,950 | 1,572,038 | +1,558,088 | $439,000 | $47,475,000 | +$47,036,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,011 | 68,136 | +53,125 | $10,561,000 | $54,786,000 | +$44,225,000 |
|---|
META
FACEBOOK INC | United States | CL A | 67,800 | 274,758 | +206,958 | $7,748,000 | $35,243,000 | +$27,495,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,046,971 | 1,539,304 | +492,333 | $41,052,000 | $59,864,000 | +$18,812,000 |
|---|
FNV
FRANCO NEVADA CORP | | COM | 803,047 | 1,078,432 | +275,385 | $61,080,000 | $75,350,000 | +$14,270,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 658,000 | 1,289,950 | +631,950 | $8,732,000 | $20,188,000 | +$11,456,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 442,427 | 452,866 | +10,439 | $65,736,000 | $73,034,000 | +$7,298,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 903,636 | 919,938 | +16,302 | $32,919,000 | $36,209,000 | +$3,290,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 600 | 27,600 | +27,000 | $61,000 | $3,031,000 | +$2,970,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 650 | 32,850 | +32,200 | $49,000 | $2,806,000 | +$2,757,000 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 2,807,940 | 3,341,946 | +534,006 | $55,036,000 | $57,582,000 | +$2,546,000 |
|---|
CDZI
CADIZ INC | United States | COM NEW | 1,032,000 | 1,047,300 | +15,300 | $6,058,000 | $7,760,000 | +$1,702,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 19,500 | 39,400 | +19,900 | $1,309,000 | $2,953,000 | +$1,644,000 |
|---|
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