BBT Capital Management’s ODP ODP Stock Holding History

BBT 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
2017 Q1	–	Sell	-13,692	Closed	-$619K	–	89
2016 Q4	$619K	Hold	13,692	–	–	0.12%	74
2016 Q3	$489K	Hold	13,692	–	–	0.09%	90
2016 Q2	$453K	Hold	13,692	–	–	0.07%	99
2016 Q1	$972K	Sell	13,692 -95,146	-87%	-$5.13M	0.19%	71
2015 Q4	$6.14M	Buy	108,838 +23,467	+27%	+$1.56M	0.73%	43
2015 Q3	$5.48M	Buy	+85,371	New	+$6.65M	0.51%	63
2015 Q2	–	Sell	-54,000	Closed	-$4.97M	–	191
2015 Q1	$4.97M	Buy	+54,000	New	+$4.81M	0.51%	57
2014 Q2	–	Sell	-180,017	Closed	-$7.43M	–	264
2014 Q1	$7.43M	Buy	180,017 +101,058	+128%	+$4.87M	0.34%	74
2013 Q4	$4.18M	Sell	78,959 -68,341	-46%	-$3.62M	0.19%	128
2013 Q3	$7.12M	Buy	147,300 +34,950	+31%	+$1.51M	0.36%	70
2013 Q2	$4.35M	Buy	+112,350	New	+$4.51M	0.23%	118

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBT Capital Management's ODP Position: Q1 2017 in Review

BBT Capital Management sold out of ODP (ODP) in Q1 2017, closing a stake of 13,692 shares — an estimated $619K sold.

BBT Capital Management first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $7.43M in Q1 2014. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

BBT Capital Management reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
BBT Capital Management sold 13,692 ODP shares in Q1 2017, an estimated $619K.
BBT Capital Management first reported a position in ODP in Q2 2013 and held it in 11 quarters.
BBT Capital Management's ODP position peaked at $7.43M in Q1 2014.
285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on BBT Capital Management's 13F filing for Q1 2017, filed 8 May 2017.