Adage Capital Partners
ODP

Adage Capital Partners’s ODP ODP Stock Holding History

Adage Capital Partners’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
2016
Q3 		– Sell
-75,000
Closed -$2.48M – 719
2016
Q2 		$2.48M Sell
75,000
-75,000
-50% -$3.66M 0.01% 631
2016
Q1 		$10.7M Sell
150,000
-100,000
-40% -$5.39M 0.03% 504
2015
Q4 		$14.1M Hold
250,000
– – 0.04% 455
2015
Q3 		$16.1M Hold
250,000
– – 0.04% 428
2015
Q2 		$21.6M Hold
250,000
– – 0.05% 392
2015
Q1 		$23M Buy
+250,000
New +$22.3M 0.06% 393
2014
Q4 		– Sell
-250,188
Closed -$12.9M – 752
2014
Q3 		$12.9M Hold
250,188
– – 0.03% 492
2014
Q2 		$14.2M Hold
250,188
– – 0.04% 462
2014
Q1 		$10.3M Buy
250,188
+75,000
+43% +$3.61M 0.03% 507
2013
Q4 		$9.27M Buy
+175,188
New +$9.27M 0.02% 530

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Adage Capital Partners's ODP Position: Q3 2016 in Review

Adage Capital Partners sold out of ODP (ODP) in Q3 2016, closing a stake of 75,000 shares — an estimated $2.48M sold.

Adage Capital Partners first reported a position in ODP in Q4 2013 and held it in 10 quarters. The position peaked at $23M in Q1 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Adage Capital Partners reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Adage Capital Partners sold 75,000 ODP shares in Q3 2016, an estimated $2.48M.
  • Adage Capital Partners first reported a position in ODP in Q4 2013 and held it in 10 quarters.
  • Adage Capital Partners's ODP position peaked at $23M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.