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
2016
Q2 		– Sell
-10,000
Closed -$710K – 995
2016
Q1 		$710K Buy
+10,000
New +$539K 0.04% 435
2015
Q4 		– Sell
-9,020
Closed -$579K – 1125
2015
Q3 		$579K Buy
9,020
+4,020
+80% +$313K 0.02% 562
2015
Q2 		$433K Buy
+5,000
New +$460K 0.01% 642

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.