Odey Asset Management Group’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-287,441	Closed	-$5.9M	–	87
2015 Q3	$5.9M	Buy	287,441 +100,393	+54%	+$2.08M	0.47%	43
2015 Q2	$3.9M	Sell	187,048 -27,901	-13%	-$543K	0.23%	41
2015 Q1	$4.04M	Hold	214,949	–	–	0.23%	44
2014 Q4	$4.17M	Buy	214,949 +11,848	+6%	+$228K	0.13%	47
2014 Q3	$3.88M	Buy	203,101 +12,396	+7%	+$246K	0.14%	52
2014 Q2	$3.8M	Hold	190,705	–	–	0.1%	57
2014 Q1	$3.83M	Hold	190,705	–	–	0.08%	61
2013 Q4	$4.08M	Hold	190,705	–	–	0.08%	57
2013 Q3	$3.92M	Hold	190,705	–	–	0.1%	55
2013 Q2	$3.76M	Buy	+190,705	New	+$3.52M	0.15%	58

Other funds holding NBHC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Odey Asset Management Group's NBHC Position: Q4 2015 in Review

Odey Asset Management Group sold out of National Bank Holdings (NBHC) in Q4 2015, closing a stake of 287,441 shares — an estimated $5.9M sold.

Odey Asset Management Group first reported a position in NBHC in Q2 2013 and held it in 10 quarters. The position peaked at $5.9M in Q3 2015. 112 funds tracked by Wall St. Rank hold NBHC as of Q4 2015.

Odey Asset Management Group reported no remaining National Bank Holdings position as of Q4 2015 after selling out during the quarter.
Odey Asset Management Group sold 287,441 National Bank Holdings shares in Q4 2015, an estimated $5.9M.
Odey Asset Management Group first reported a position in National Bank Holdings in Q2 2013 and held it in 10 quarters.
Odey Asset Management Group's National Bank Holdings position peaked at $5.9M in Q3 2015.
112 funds tracked by Wall St. Rank held National Bank Holdings as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.