B
ODP

Barings’s ODP ODP Stock Holding History

Barings’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
Q4 		– Sell
-14,940
Closed -$678K – 975
2017
Q3 		$678K Buy
+14,940
New +$738K 0.01% 568
2016
Q2 		– Sell
-3,400
Closed -$241K – 945
2016
Q1 		$241K Sell
3,400
-19,830
-85% -$1.07M 0.01% 850
2015
Q4 		$1.31M Buy
23,230
+10,010
+76% +$667K 0.03% 413
2015
Q3 		$849K Sell
13,220
-17,790
-57% -$1.39M 0.02% 496
2015
Q2 		$2.69M Buy
+31,010
New +$2.85M 0.08% 262
2014
Q2 		– Sell
-1,360
Closed -$56K – 994
2014
Q1 		$56K Hold
1,360
– – ﹤0.01% 911
2013
Q4 		$72K Buy
+1,360
New +$72K ﹤0.01% 907

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barings's ODP Position: Q4 2017 in Review

Barings sold out of ODP (ODP) in Q4 2017, closing a stake of 14,940 shares — an estimated $678K sold.

Barings first reported a position in ODP in Q4 2013 and held it in 7 quarters. The position peaked at $2.69M in Q2 2015. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • Barings reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • Barings sold 14,940 ODP shares in Q4 2017, an estimated $678K.
  • Barings first reported a position in ODP in Q4 2013 and held it in 7 quarters.
  • Barings's ODP position peaked at $2.69M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on Barings's 13F filing for Q4 2017, filed 8 Feb 2018.