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Odey Asset Management Group Ltd Last Quarter Change: Foreign Stocks, Reduced

Odey Asset Management Group Ltd quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Odey Asset Management Group Ltd opened 0 positions, added to 0, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was BMA (+$172,000); the largest decrease was RYAAY (-$1,586,000).

  • BMA: Country of operation —; Class SPON ADR B; Shares 2016-06-30 117,000; Shares 2016-09-30 113,175.
  • GGAL: Country of operation —; Class SP ADR 10 SH B; Shares 2016-06-30 269,000; Shares 2016-09-30 260,225.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BMA
BANCO MACRO SA
SPON ADR B117,000113,175-3,825$8,684,000$8,856,000+$172,000
GGAL
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B269,000260,225-8,775$8,215,000$8,096,000-$119,000

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