OAMG
IM

Odey Asset Management Group’s Ingram Micro IM Stock Holding History

Odey Asset Management Group’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,957,117
Closed -$68.1M – 95
2016
Q2 		$68.1M Buy
+1,957,117
New +$68.2M 6.08% 4

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Odey Asset Management Group's IM Position: Q3 2016 in Review

Odey Asset Management Group sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 1,957,117 shares — an estimated $68.1M sold.

Odey Asset Management Group first reported a position in IM in Q2 2016 and held it in 1 quarter. The position peaked at $68.1M in Q2 2016. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Odey Asset Management Group reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 1,957,117 Ingram Micro shares in Q3 2016, an estimated $68.1M.
  • Odey Asset Management Group first reported a position in Ingram Micro in Q2 2016 and held it in 1 quarter.
  • Odey Asset Management Group's Ingram Micro position peaked at $68.1M in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.