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Odey Asset Management Group’s MSCI MSCI Stock Holding History

Odey Asset Management Group’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,900
Closed -$1.53M – 100
2015
Q2 		$1.53M Buy
+24,900
New +$1.54M 0.09% 77

Other funds holding MSCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Odey Asset Management Group sold out of MSCI (MSCI) in Q3 2015, closing a stake of 24,900 shares — an estimated $1.53M sold.

Odey Asset Management Group first reported a position in MSCI in Q2 2015 and held it in 1 quarter. The position peaked at $1.53M in Q2 2015. 236 funds tracked by Wall St. Rank hold MSCI as of Q3 2015.

  • Odey Asset Management Group reported no remaining MSCI position as of Q3 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 24,900 MSCI shares in Q3 2015, an estimated $1.53M.
  • Odey Asset Management Group first reported a position in MSCI in Q2 2015 and held it in 1 quarter.
  • Odey Asset Management Group's MSCI position peaked at $1.53M in Q2 2015.
  • 236 funds tracked by Wall St. Rank held MSCI as of Q3 2015.

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