Odey Asset Management Group
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Odey Asset Management Group’s Ethan Allen Interiors ETD Stock Holding History

Odey Asset Management Group’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,098,900
Closed -$30.6M – 79
2015
Q4 		$30.6M Sell
1,098,900
-93,368
-8% -$2.61M 2.49% 15
2015
Q3 		$31.5M Sell
1,192,268
-610,527
-34% -$17.9M 2.49% 14
2015
Q2 		$47.5M Sell
1,802,795
-191,205
-10% -$4.94M 2.81% 12
2015
Q1 		$55.1M Sell
1,994,000
-16,000
-0.8% -$455K 3.13% 11
2014
Q4 		$62.2M Sell
2,010,000
-17,482
-0.9% -$488K 1.91% 18
2014
Q3 		$46.2M Sell
2,027,482
-245,696
-11% -$5.95M 1.62% 18
2014
Q2 		$56.2M Sell
2,273,178
-277,454
-11% -$6.79M 1.46% 23
2014
Q1 		$64.9M Buy
2,550,632
+505,000
+25% +$13M 1.42% 21
2013
Q4 		$62.2M Sell
2,045,632
-527,916
-21% -$14.9M 1.29% 29
2013
Q3 		$71.7M Buy
2,573,548
+276,367
+12% +$7.87M 1.89% 19
2013
Q2 		$66.2M Buy
+2,297,181
New +$71.2M 2.59% 13

Other funds holding ETD

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Odey Asset Management Group's ETD Position: Q1 2016 in Review

Odey Asset Management Group sold out of Ethan Allen Interiors (ETD) in Q1 2016, closing a stake of 1,098,900 shares — an estimated $30.6M sold.

Odey Asset Management Group first reported a position in ETD in Q2 2013 and held it in 11 quarters. The position peaked at $71.7M in Q3 2013. 174 funds tracked by Wall St. Rank hold ETD as of Q1 2016.

  • Odey Asset Management Group reported no remaining Ethan Allen Interiors position as of Q1 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 1,098,900 Ethan Allen Interiors shares in Q1 2016, an estimated $30.6M.
  • Odey Asset Management Group first reported a position in Ethan Allen Interiors in Q2 2013 and held it in 11 quarters.
  • Odey Asset Management Group's Ethan Allen Interiors position peaked at $71.7M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.