Odey Asset Management Group’s Quanex NX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-484,911	Closed	-$8.42M	–	83
2016 Q1	$8.42M	Sell	484,911 -1,457,089	-75%	-$25.7M	0.93%	20
2015 Q4	$40.5M	Sell	1,942,000 -116,431	-6%	-$2.25M	3.3%	8
2015 Q3	$37.4M	Sell	2,058,431 -828,213	-29%	-$16.2M	2.96%	12
2015 Q2	$61.9M	Sell	2,886,644 -103,876	-3%	-$2M	3.66%	8
2015 Q1	$59M	Sell	2,990,520 -545,880	-15%	-$10.5M	3.35%	10
2014 Q4	$66.4M	Sell	3,536,400 -897,159	-20%	-$17.2M	2.04%	15
2014 Q3	$80.2M	Sell	4,433,559 -282,002	-6%	-$5.05M	2.82%	13
2014 Q2	$84.3M	Buy	4,715,561 +630,561	+15%	+$11.8M	2.19%	15
2014 Q1	$84.5M	Sell	4,085,000 -522,564	-11%	-$10.3M	1.85%	16
2013 Q4	$91.8M	Buy	4,607,564 +611,017	+15%	+$11.1M	1.9%	20
2013 Q3	$75.3M	Sell	3,996,547 -2,670,877	-40%	-$47M	1.99%	18
2013 Q2	$112M	Buy	+6,667,424	New	+$114M	4.4%	5

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

BFA

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

BIT

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

Odey Asset Management Group's NX Position: Q2 2016 in Review

Odey Asset Management Group sold out of Quanex (NX) in Q2 2016, closing a stake of 484,911 shares — an estimated $8.42M sold.

Odey Asset Management Group first reported a position in NX in Q2 2013 and held it in 12 quarters. The position peaked at $112M in Q2 2013. 137 funds tracked by Wall St. Rank hold NX as of Q2 2016.

Odey Asset Management Group reported no remaining Quanex position as of Q2 2016 after selling out during the quarter.
Odey Asset Management Group sold 484,911 Quanex shares in Q2 2016, an estimated $8.42M.
Odey Asset Management Group first reported a position in Quanex in Q2 2013 and held it in 12 quarters.
Odey Asset Management Group's Quanex position peaked at $112M in Q2 2013.
137 funds tracked by Wall St. Rank held Quanex as of Q2 2016.

Based on Odey Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.