ACM
ODP

Argentus Capital Management’s ODP ODP Stock Holding History

Argentus Capital 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
2014
Q1 		– Sell
-2,030
Closed -$107K – 220
2013
Q4 		$107K Hold
2,030
– – 0.02% 205
2013
Q3 		$98K Sell
2,030
-7
-0.3% -$302 0.02% 195
2013
Q2 		$79K Buy
+2,037
New +$81.8K 0.02% 188

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Argentus Capital Management's ODP Position: Q1 2014 in Review

Argentus Capital Management sold out of ODP (ODP) in Q1 2014, closing a stake of 2,030 shares — an estimated $107K sold.

Argentus Capital Management first reported a position in ODP in Q2 2013 and held it in 3 quarters. The position peaked at $107K in Q4 2013. 246 funds tracked by Wall St. Rank hold ODP as of Q1 2014.

  • Argentus Capital Management reported no remaining ODP position as of Q1 2014 after selling out during the quarter.
  • Argentus Capital Management sold 2,030 ODP shares in Q1 2014, an estimated $107K.
  • Argentus Capital Management first reported a position in ODP in Q2 2013 and held it in 3 quarters.
  • Argentus Capital Management's ODP position peaked at $107K in Q4 2013.
  • 246 funds tracked by Wall St. Rank held ODP as of Q1 2014.

Based on Argentus Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.