ARC
ODP

Absolute Return Capital’s ODP ODP Stock Holding History

Absolute Return Capital’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,658
Closed -$363K – 241
2015
Q3 		$363K Buy
+5,658
New +$441K 0.02% 393
2014
Q2 		– Sell
-4,574
Closed -$189K – 1330
2014
Q1 		$189K Buy
+4,574
New +$220K ﹤0.01% 1047

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Absolute Return Capital's ODP Position: Q4 2015 in Review

Absolute Return Capital sold out of ODP (ODP) in Q4 2015, closing a stake of 5,658 shares — an estimated $363K sold.

Absolute Return Capital first reported a position in ODP in Q1 2014 and held it in 2 quarters. The position peaked at $363K in Q3 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Absolute Return Capital reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 5,658 ODP shares in Q4 2015, an estimated $363K.
  • Absolute Return Capital first reported a position in ODP in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's ODP position peaked at $363K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.