AAA
ODP

Alpine Associates Advisors’s ODP ODP Stock Holding History

Alpine Associates Advisors’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
2014
Q2 		– Sell
-187,070
Closed -$7.73M – 100
2014
Q1 		$7.73M Sell
187,070
-533,765
-74% -$25.7M 0.48% 48
2013
Q4 		$38.1M Buy
+720,835
New +$38.2M 1.93% 15

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Alpine Associates Advisors's ODP Position: Q2 2014 in Review

Alpine Associates Advisors sold out of ODP (ODP) in Q2 2014, closing a stake of 187,070 shares — an estimated $7.73M sold.

Alpine Associates Advisors first reported a position in ODP in Q4 2013 and held it in 2 quarters. The position peaked at $38.1M in Q4 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

  • Alpine Associates Advisors reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
  • Alpine Associates Advisors sold 187,070 ODP shares in Q2 2014, an estimated $7.73M.
  • Alpine Associates Advisors first reported a position in ODP in Q4 2013 and held it in 2 quarters.
  • Alpine Associates Advisors's ODP position peaked at $38.1M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on Alpine Associates Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.