BCMU
ODP

BlueCrest Capital Management (UK)’s ODP ODP Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-1,565
Closed -$89K – 631
2014
Q2 		$89K Buy
+1,565
New +$76.3K ﹤0.01% 555

Other funds holding ODP

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SV
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management (UK)'s ODP Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of ODP (ODP) in Q3 2014, closing a stake of 1,565 shares — an estimated $89K sold.

BlueCrest Capital Management (UK) first reported a position in ODP in Q2 2014 and held it in 1 quarter. The position peaked at $89K in Q2 2014. 247 funds tracked by Wall St. Rank hold ODP as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining ODP position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 1,565 ODP shares in Q3 2014, an estimated $89K.
  • BlueCrest Capital Management (UK) first reported a position in ODP in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s ODP position peaked at $89K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held ODP as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.