Odey Holdings AG Last Quarter Change: USA Stocks, Added

Odey Holdings AG 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 Holdings AG opened 1 positions, added to 5, reduced 3, sold out of 4 and left 3 unchanged. The largest increase in value was BAC (+$182,000); the largest decrease was GILD (-$142,000).

BAC: Country of operation United States; Class COM; Shares 2016-06-30 4,000; Shares 2016-09-30 15,000.
META: Country of operation United States; Class CL A; Shares 2016-06-30 500; Shares 2016-09-30 1,800.
RCL: Country of operation United States; Class COM; Shares 2016-06-30 800; Shares 2016-09-30 1,700.
GS: Country of operation United States; Class COM; Shares 2016-06-30 390; Shares 2016-09-30 690.

Two Form 13F-HR filings compared (SEC CIK 1512597): 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
BAC BANK AMER CORP	United States	COM	4,000	15,000	+11,000	$53,000	$235,000	+$182,000
META FACEBOOK INC	United States	CL A	500	1,800	+1,300	$57,000	$231,000	+$174,000
RCL ROYAL CARIBBEAN CRUISES LTD	United States	COM	800	1,700	+900	$54,000	$127,000	+$73,000
GS GOLDMAN SACHS GROUP INC	United States	COM	390	690	+300	$58,000	$111,000	+$53,000
GOOGL ALPHABET INC	United States	CAP STK CL A	150	190	+40	$106,000	$153,000	+$47,000

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