OAMG
ALOG

Odey Asset Management Group’s Analogic Corp ALOG Stock Holding History

Odey Asset Management Group’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,000
Closed -$738K – 96
2015
Q3 		$738K Buy
+9,000
New +$729K 0.06% 82
2015
Q2 		– Sell
-10,000
Closed -$909K – 108
2015
Q1 		$909K Buy
+10,000
New +$860K 0.05% 70

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Odey Asset Management Group's ALOG Position: Q4 2015 in Review

Odey Asset Management Group sold out of Analogic Corp (ALOG) in Q4 2015, closing a stake of 9,000 shares — an estimated $738K sold.

Odey Asset Management Group first reported a position in ALOG in Q1 2015 and held it in 2 quarters. The position peaked at $909K in Q1 2015. 154 funds tracked by Wall St. Rank hold ALOG as of Q4 2015.

  • Odey Asset Management Group reported no remaining Analogic Corp position as of Q4 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 9,000 Analogic Corp shares in Q4 2015, an estimated $738K.
  • Odey Asset Management Group first reported a position in Analogic Corp in Q1 2015 and held it in 2 quarters.
  • Odey Asset Management Group's Analogic Corp position peaked at $909K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Analogic Corp as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.