Odey Asset Management Group’s Factset FDS Stock Holding History

Odey Asset Management Group’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.63M	–	96
2015 Q2	$1.63M	Sell	10,000 -12,000	-55%	-$1.95M	0.1%	71
2015 Q1	$3.5M	Hold	22,000	–	–	0.2%	48
2014 Q4	$3.1M	Buy	+22,000	New	+$2.92M	0.1%	61

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Odey Asset Management Group's FDS Position: Q3 2015 in Review

Odey Asset Management Group sold out of Factset (FDS) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.63M sold.

Odey Asset Management Group first reported a position in FDS in Q4 2014 and held it in 3 quarters. The position peaked at $3.5M in Q1 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

Odey Asset Management Group reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
Odey Asset Management Group sold 10,000 Factset shares in Q3 2015, an estimated $1.63M.
Odey Asset Management Group first reported a position in Factset in Q4 2014 and held it in 3 quarters.
Odey Asset Management Group's Factset position peaked at $3.5M in Q1 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Odey Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.