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Odey Holdings AG Last Quarter Change: USA Stocks, New

Odey Holdings AG 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 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).

  • KGC: Country of operation —; Class COM NO PAR; Shares 2016-06-30 0; Shares 2016-09-30 13,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
KGC
KINROSS GOLD CORP
COM NO PAR013,000+13,000$0$55,000+$55,000

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