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

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

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).

EOG: Country of operation United States; Class COM; Shares 2016-06-30 98,679; Shares 2016-09-30 98,679.
CTSH: Country of operation United States; Class CL A; Shares 2016-06-30 53,668; Shares 2016-09-30 53,668.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 52,500; Shares 2016-09-30 52,500.
AAP: Country of operation United States; Class COM; Shares 2016-06-30 5,472; Shares 2016-09-30 5,472.

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	Value 2016-06-30	Value 2016-09-30	Value change
EOG EOG RES INC	United States	COM	98,679	98,679	$8,232,000	$9,543,000	+$1,311,000
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	53,668	53,668	$3,072,000	$2,561,000	-$511,000
MSFT MICROSOFT CORP	United States	COM	52,500	52,500	$2,686,000	$3,024,000	+$338,000
AAP ADVANCE AUTO PARTS INC	United States	COM	5,472	5,472	$884,000	$816,000	-$68,000
CMCSA COMCAST CORP NEW	United States	CL A	50,800	50,800	$3,312,000	$3,370,000	+$58,000
DLTR DOLLAR TREE INC	United States	COM	3,078	3,078	$290,000	$243,000	-$47,000
AZO AUTOZONE INC	United States	COM	1,436	1,436	$1,140,000	$1,103,000	-$37,000
TRIP TRIPADVISOR INC	United States	COM	31,500	31,500	$2,025,000	$1,990,000	-$35,000
DIS DISNEY WALT CO	United States	COM DISNEY	6,050	6,050	$592,000	$562,000	-$30,000
HD HOME DEPOT INC	United States	COM	20,500	20,500	$2,618,000	$2,638,000	+$20,000
MTG MGIC INVT CORP WIS	United States	COM	5,700	5,700	$34,000	$46,000	+$12,000
XOMXXXX EXXON MOBIL CORP		COM	700	700	$66,000	$61,000	-$5,000
WFC WELLS FARGO & CO NEW	United States	COM	1,100	1,100	$52,000	$49,000	-$3,000
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	2,250	2,250	$326,000	$325,000	-$1,000

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