Odey Asset Management Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Odey Asset Management Group’s Portfolio BAC.WS.A Stock Details BAC.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$231K	–	88
2016 Q3	$231K	Hold	50,000	–	–	0.02%	73
2016 Q2	$174K	Hold	50,000	–	–	0.02%	67
2016 Q1	$195K	Hold	50,000	–	–	0.02%	62
2015 Q4	$291K	Buy	+50,000	New	+$303K	0.02%	69

Other funds holding BAC.WS.A

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

JCM

JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

BIA

Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return

Odey Asset Management Group's BAC.WS.A Position: Q4 2016 in Review

Odey Asset Management Group sold out of Bank Of America Corporation Ws A (BAC.WS.A) in Q4 2016, closing a stake of 50,000 shares — an estimated $231K sold.

Odey Asset Management Group first reported a position in BAC.WS.A in Q4 2015 and held it in 4 quarters. The position peaked at $291K in Q4 2015. 80 funds tracked by Wall St. Rank hold BAC.WS.A as of Q4 2016.

Odey Asset Management Group reported no remaining Bank Of America Corporation Ws A position as of Q4 2016 after selling out during the quarter.
Odey Asset Management Group sold 50,000 Bank Of America Corporation Ws A shares in Q4 2016, an estimated $231K.
Odey Asset Management Group first reported a position in Bank Of America Corporation Ws A in Q4 2015 and held it in 4 quarters.
Odey Asset Management Group's Bank Of America Corporation Ws A position peaked at $291K in Q4 2015.
80 funds tracked by Wall St. Rank held Bank Of America Corporation Ws A as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.