BCM
ODP

Bluefin Capital Management’s ODP ODP Stock Holding History

Bluefin 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
Q3 		– Sell
-126,990
Closed -$31K – 540
2016
Q2 		$31K Sell
126,990
-280
-0.2% -$13.7K ﹤0.01% 377
2016
Q1 		$605K Buy
+127,270
New +$6.86M 0.06% 175
2013
Q4 		– Sell
-187
Closed -$200K – 400
2013
Q3 		$200K Sell
187
-1,311
-88% -$56.5K 0.02% 363
2013
Q2 		$700K Buy
+1,498
New +$60.2K 0.07% 266

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Bluefin Capital Management's ODP Position: Q3 2016 in Review

Bluefin Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 141,161 shares — an estimated $4.67M sold.

Bluefin Capital Management first reported a position in ODP in Q3 2013 and held it in 9 quarters. The position peaked at $8.24M in Q4 2013. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Bluefin Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 141,161 ODP shares in Q3 2016, an estimated $4.67M.
  • Bluefin Capital Management first reported a position in ODP in Q3 2013 and held it in 9 quarters.
  • Bluefin Capital Management's ODP position peaked at $8.24M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.