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
-159,510
Closed -$1.36M – 542
2016
Q2 		$1.36M Buy
159,510
+79,090
+98% +$3.86M 0.14% 112
2016
Q1 		$228K Buy
80,420
+29,890
+59% +$1.61M 0.02% 286
2015
Q4 		$220K Buy
+50,530
New +$3.37M 0.02% 399
2014
Q4 		– Sell
-43,120
Closed -$74K – 845
2014
Q3 		$74K Buy
+43,120
New +$2.28M ﹤0.01% 702
2014
Q2 		– Sell
-305
Closed -$300K – 756
2014
Q1 		$300K Buy
+305
New +$14.7K 0.02% 393

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 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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.