AGC
ODP

Angelo Gordon & Co’s ODP ODP Stock Holding History

Angelo Gordon & Co’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
Q2 		– Sell
-100,000
Closed -$7.1M – 58
2016
Q1 		$7.1M Buy
+100,000
New +$5.39M 0.51% 32
2015
Q3 		– Sell
-35,000
Closed -$3.03M – 73
2015
Q2 		$3.03M Buy
+35,000
New +$3.22M 0.17% 57

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Angelo Gordon & Co's ODP Position: Q2 2016 in Review

Angelo Gordon & Co sold out of ODP (ODP) in Q2 2016, closing a stake of 100,000 shares — an estimated $7.1M sold.

Angelo Gordon & Co first reported a position in ODP in Q2 2015 and held it in 2 quarters. The position peaked at $7.1M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Angelo Gordon & Co reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Angelo Gordon & Co sold 100,000 ODP shares in Q2 2016, an estimated $7.1M.
  • Angelo Gordon & Co first reported a position in ODP in Q2 2015 and held it in 2 quarters.
  • Angelo Gordon & Co's ODP position peaked at $7.1M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Angelo Gordon & Co's 13F filing for Q2 2016, filed 15 Aug 2016.