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Odey Asset Management Group’s VEON VEON Stock Holding History

Odey Asset Management Group’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,800
Closed -$391K – 92
2015
Q3 		$391K Sell
3,800
-3,600
-49% -$450K 0.03% 84
2015
Q2 		$919K Buy
7,400
+2,600
+54% +$369K 0.05% 88
2015
Q1 		$629K Buy
+4,800
New +$567K 0.04% 72

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Odey Asset Management Group sold out of VEON (VEON) in Q4 2015, closing a stake of 3,800 shares — an estimated $391K sold.

Odey Asset Management Group first reported a position in VEON in Q1 2015 and held it in 3 quarters. The position peaked at $919K in Q2 2015. 102 funds tracked by Wall St. Rank hold VEON as of Q4 2015.

  • Odey Asset Management Group reported no remaining VEON position as of Q4 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 3,800 VEON shares in Q4 2015, an estimated $391K.
  • Odey Asset Management Group first reported a position in VEON in Q1 2015 and held it in 3 quarters.
  • Odey Asset Management Group's VEON position peaked at $919K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held VEON as of Q4 2015.

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