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Odey Asset Management Group’s First Interstate BancSystem FIBK Stock Holding History

Odey Asset Management Group’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-256,500
Closed -$7.28M – 81
2013
Q4 		$7.28M Hold
256,500
– – 0.15% 49
2013
Q3 		$6.19M Hold
256,500
– – 0.16% 49
2013
Q2 		$5.32M Buy
+256,500
New +$5.07M 0.21% 46

Other funds holding FIBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Odey Asset Management Group's FIBK Position: Q1 2014 in Review

Odey Asset Management Group sold out of First Interstate BancSystem (FIBK) in Q1 2014, closing a stake of 256,500 shares — an estimated $7.28M sold.

Odey Asset Management Group first reported a position in FIBK in Q2 2013 and held it in 3 quarters. The position peaked at $7.28M in Q4 2013. 128 funds tracked by Wall St. Rank hold FIBK as of Q1 2014.

  • Odey Asset Management Group reported no remaining First Interstate BancSystem position as of Q1 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 256,500 First Interstate BancSystem shares in Q1 2014, an estimated $7.28M.
  • Odey Asset Management Group first reported a position in First Interstate BancSystem in Q2 2013 and held it in 3 quarters.
  • Odey Asset Management Group's First Interstate BancSystem position peaked at $7.28M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2014.

Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.