Odey Asset Management Group Ltd quarter change: USA Stocks, Reduced
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).
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 145,663; Shares 2016-09-30 141,433.
- AAL: Country of operation United States; Class COM; Shares 2016-06-30 190,050; Shares 2016-09-30 6,724.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 27,513; Shares 2016-09-30 20,007.
- BRSL: Country of operation United Kingdom; Class SHS USD; Shares 2016-06-30 298,400; Shares 2016-09-30 164,400.
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.
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