AIM
ODP

Atlantic Investment Management’s ODP ODP Stock Holding History

Atlantic Investment 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
2017
Q2 		– Sell
-123,382
Closed -$5.76M – 23
2017
Q1 		$5.76M Sell
123,382
-44,648
-27% -$2.02M 0.6% 14
2016
Q4 		$7.59M Sell
168,030
-1,081
-0.6% -$44.8K 0.94% 12
2016
Q3 		$6.04M Buy
+169,111
New +$5.99M 0.79% 15

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Atlantic Investment Management's ODP Position: Q2 2017 in Review

Atlantic Investment Management sold out of ODP (ODP) in Q2 2017, closing a stake of 123,382 shares — an estimated $5.76M sold.

Atlantic Investment Management first reported a position in ODP in Q3 2016 and held it in 3 quarters. The position peaked at $7.59M in Q4 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Atlantic Investment Management reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Atlantic Investment Management sold 123,382 ODP shares in Q2 2017, an estimated $5.76M.
  • Atlantic Investment Management first reported a position in ODP in Q3 2016 and held it in 3 quarters.
  • Atlantic Investment Management's ODP position peaked at $7.59M in Q4 2016.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Atlantic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.