SecurityFNV / Franco-Nevada Corp.
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0
Related TSX:FNV / Franco-Nevada Corporatio
TSX:FNV.WT.A / Franco-Nevada Corporatio

Odey Asset Management Group Ltd closes passive position in FNV / Franco-Nevada Corp.

May 15, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Franco-Nevada Corp. (NYSE:FNV) with total holdings valued at $0 USD as of March 31, 2018. Odey Asset Management Group Ltd had filed a previous 13F-HR on February 14, 2018 disclosing 194,196 shares of Franco-Nevada Corp. at a value of $15,526,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include American International Group Inc, Manatuck Hill Partners, LLC, Blair William & Co/il, Janney Montgomery Scott LLC, and Teachers Advisors Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FRANCO NEVADA COM 351858105 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR FRANCO NEVADA COM 351858105 78.72 194,196 -5.20 15,526 -2.18 -839 493 3.10
2017-09-30 13F-HR FRANCO NEVADA COM 351858105 74.82 204,851 -35.53 15,872 -30.78 -8,447 1,390 6.06
2017-06-30 13F-HR FRANCO NEVADA COM 351858105 68.83 317,755 -4.22 22,929 5.50 -964 2,160 9.94
2017-03-31 13F-HR FRANCO NEVADA COM 351858105 62.63 331,754 -0.50 21,733 9.07 -104 1,912 9.60
2016-12-31 13F-HR FRANCO NEVADA COM 351858105 64.81 333,422 -69.08 19,925 -73.56 -48,287 -7,138 -9.47
2016-09-30 13F-HR FRANCO NEVADA COM 351858105 72.97 1,078,432 34.29 75,350 23.36 20,093 -5,823 -9.53
2016-06-30 13F-HR FRANCO NEVADA COM 351858105 68.72 803,047 5.98 61,080 31.33 3,116 11,456 24.63
2016-03-31 13F-HR FRANCO NEVADA COM 351858105 757,703 0.00 46,508 46,508 0
2014-06-30 13F-HR FRANCO NEVADA COM 351858105 0 -100.00 0 -100.00 0 0
2014-03-31 13F-HR FRANCO NEVADA COM 351858105 40,000 1,834


CUSIP: 351858105