AAM
ODP

Alpine Associates Management’s ODP ODP Stock Holding History

Alpine Associates Management’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
-582,124
Closed -$19.3M – 59
2016
Q2 		$19.3M Sell
582,124
-157,716
-21% -$7.7M 0.69% 40
2016
Q1 		$52.5M Sell
739,840
-281,328
-28% -$15.2M 1.8% 24
2015
Q4 		$57.6M Buy
1,021,168
+199,957
+24% +$13.3M 1.89% 23
2015
Q3 		$52.7M Buy
821,211
+119,991
+17% +$9.34M 2.06% 17
2015
Q2 		$60.7M Buy
701,220
+64,900
+10% +$5.97M 1.97% 18
2015
Q1 		$58.5M Buy
+636,320
New +$56.7M 2.1% 16

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

Alpine Associates Management's ODP Position: Q3 2016 in Review

Alpine Associates Management sold out of ODP (ODP) in Q3 2016, closing a stake of 582,124 shares — an estimated $19.3M sold.

Alpine Associates Management first reported a position in ODP in Q1 2015 and held it in 6 quarters. The position peaked at $60.7M in Q2 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Alpine Associates Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Alpine Associates Management sold 582,124 ODP shares in Q3 2016, an estimated $19.3M.
  • Alpine Associates Management first reported a position in ODP in Q1 2015 and held it in 6 quarters.
  • Alpine Associates Management's ODP position peaked at $60.7M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Alpine Associates Management's 13F filing for Q3 2016, filed 10 Nov 2016.