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Odey Asset Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Odey Asset Management Group’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-101,140
Closed -$4.32M – 72
2013
Q2 		$4.32M Buy
+101,140
New +$4.35M 0.17% 57

Other funds holding CWB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Odey Asset Management Group's CWB Position: Q3 2013 in Review

Odey Asset Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2013, closing a stake of 101,140 shares — an estimated $4.32M sold.

Odey Asset Management Group first reported a position in CWB in Q2 2013 and held it in 1 quarter. The position peaked at $4.32M in Q2 2013. 115 funds tracked by Wall St. Rank hold CWB as of Q3 2013.

  • Odey Asset Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 101,140 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2013, an estimated $4.32M.
  • Odey Asset Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2013 and held it in 1 quarter.
  • Odey Asset Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.32M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2013.

Based on Odey Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.