BCM
ODP

BlueCrest Capital Management’s ODP ODP Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-5,962
Closed -$216K – 855
2019
Q1 		$216K Sell
5,962
-2,722
-31% -$87.3K 0.01% 908
2018
Q4 		$224K Buy
8,684
+2,335
+37% +$66.8K 0.01% 610
2018
Q3 		$204K Sell
6,349
-28,215
-82% -$844K 0.01% 1264
2018
Q2 		$881K Buy
34,564
+31,238
+939% +$759K 0.02% 575
2018
Q1 		$72K Buy
3,326
+1,634
+97% +$48.2K ﹤0.01% 1398
2017
Q4 		$60K Buy
1,692
+644
+61% +$22.3K ﹤0.01% 782
2017
Q3 		$48K Buy
+1,048
New +$51.8K ﹤0.01% 813
2017
Q2 		– Sell
-15,567
Closed -$726K – 1041
2017
Q1 		$726K Buy
+15,567
New +$704K 0.03% 374
2016
Q4 		– Sell
-5,000
Closed -$179K – 817
2016
Q3 		$179K Buy
+5,000
New +$177K 0.01% 680
2016
Q2 		– Sell
-13,561
Closed -$963K – 994
2016
Q1 		$963K Buy
13,561
+7,561
+126% +$407K 0.06% 384
2015
Q4 		$338K Buy
6,000
+4,999
+499% +$333K 0.01% 702
2015
Q3 		$64K Sell
1,001
-91,088
-99% -$7.09M ﹤0.01% 842
2015
Q2 		$7.97M Buy
92,089
+23,117
+34% +$2.13M 0.23% 72
2015
Q1 		$6.34M Buy
+68,972
New +$6.14M 0.34% 82

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlueCrest Capital Management's ODP Position: Q2 2019 in Review

BlueCrest Capital Management sold out of ODP (ODP) in Q2 2019, closing a stake of 5,962 shares — an estimated $216K sold.

BlueCrest Capital Management first reported a position in ODP in Q1 2015 and held it in 14 quarters. The position peaked at $7.97M in Q2 2015. 248 funds tracked by Wall St. Rank hold ODP as of Q2 2019.

  • BlueCrest Capital Management reported no remaining ODP position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 5,962 ODP shares in Q2 2019, an estimated $216K.
  • BlueCrest Capital Management first reported a position in ODP in Q1 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's ODP position peaked at $7.97M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held ODP as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.