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
2015 Q4	–	Sell	-5,150	Closed	-$331K	–	1124
2015 Q3	$331K	Buy	+5,150	New	+$401K	0.01%	681

Other funds holding ODP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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.