OHS
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Odey Holdings (Switzerland)’s Simon Property Group SPG Stock Holding History

Odey Holdings (Switzerland)’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,048
Closed -$398K – 34
2015
Q4 		$398K Buy
2,048
+198
+11% +$38.4K 3.24% 15
2015
Q3 		$340K Buy
+1,850
New +$339K 2.26% 27

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Odey Holdings (Switzerland)'s SPG Position: Q1 2016 in Review

Odey Holdings (Switzerland) sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 2,048 shares — an estimated $398K sold.

Odey Holdings (Switzerland) first reported a position in SPG in Q3 2015 and held it in 2 quarters. The position peaked at $398K in Q4 2015. 672 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

  • Odey Holdings (Switzerland) reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 2,048 Simon Property Group shares in Q1 2016, an estimated $398K.
  • Odey Holdings (Switzerland) first reported a position in Simon Property Group in Q3 2015 and held it in 2 quarters.
  • Odey Holdings (Switzerland)'s Simon Property Group position peaked at $398K in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2016, filed 16 May 2016.