Odey Asset Management Group Ltd Last Quarter Change: USA Stocks, New

Odey Asset Management Group Ltd quarter change: USA Stocks, New

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).

CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 0; Shares 2016-09-30 132,730.
SCHW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 143,650.
CFG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 175,000.
WAT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 23,862.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	132,730	+132,730	$0	$35,833,000	+$35,833,000
SCHW SCHWAB CHARLES CORP NEW	United States	COM	143,650	+143,650	$0	$4,535,000	+$4,535,000
CFG CITIZENS FINL GROUP INC	United States	COM	175,000	+175,000	$0	$4,324,000	+$4,324,000
WAT WATERS CORP	United States	COM	23,862	+23,862	$0	$3,782,000	+$3,782,000
EXP EAGLE MATERIALS INC	United States	COM	34,200	+34,200	$0	$2,644,000	+$2,644,000
ABT ABBOTT LABS	United States	COM	31,400	+31,400	$0	$1,328,000	+$1,328,000
NBIS YANDEX N V		SHS CLASS A	60,000	+60,000	$0	$1,263,000	+$1,263,000
MLM MARTIN MARIETTA MATLS INC	United States	COM	6,500	+6,500	$0	$1,164,000	+$1,164,000
HUN HUNTSMAN CORP	United States	COM	64,300	+64,300	$0	$1,046,000	+$1,046,000
CF CF INDS HLDGS INC	United States	COM	12,700	+12,700	$0	$309,000	+$309,000
V VISA INC	United States	COM CL A	2,800	+2,800	$0	$232,000	+$232,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet