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
2015 Q1	–	Sell	-10,000	Closed	-$858K	–	197
2014 Q4	$858K	Sell	10,000 -15,000	-60%	-$954K	0.07%	161
2014 Q3	$1.28M	Buy	+25,000	New	+$1.32M	0.07%	206

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.