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Odey Asset Management Group’s Tapestry TPR Stock Holding History

Odey Asset Management Group’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-458,830
Closed -$25M – 81
2013
Q3 		$25M Buy
458,830
+48,237
+12% +$2.66M 0.66% 35
2013
Q2 		$23.6M Buy
+410,593
New +$23.1M 0.92% 30

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Odey Asset Management Group's TPR Position: Q4 2013 in Review

Odey Asset Management Group sold out of Tapestry (TPR) in Q4 2013, closing a stake of 458,830 shares — an estimated $25M sold.

Odey Asset Management Group first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $25M in Q3 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Odey Asset Management Group reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Odey Asset Management Group sold 458,830 Tapestry shares in Q4 2013, an estimated $25M.
  • Odey Asset Management Group first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Odey Asset Management Group's Tapestry position peaked at $25M in Q3 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Odey Asset Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.