BPGAM
ODP

BTG Pactual Global Asset Management’s ODP ODP Stock Holding History

BTG Pactual Global Asset 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
-161,640
Closed -$10.4M – 85
2015
Q3 		$10.4M Buy
161,640
+56,640
+54% +$4.41M 0.81% 39
2015
Q2 		$9.09M Buy
105,000
+85,000
+425% +$7.82M 0.6% 49
2015
Q1 		$1.84M Buy
+20,000
New +$1.78M 0.14% 91
2014
Q3 		– Sell
-40,000
Closed -$2.28M – 256
2014
Q2 		$2.28M Buy
+40,000
New +$1.95M 0.32% 85
2013
Q3 		– Sell
-25,000
Closed -$967K – 129
2013
Q2 		$967K Buy
+25,000
New +$1M 0.26% 63

Other funds holding ODP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BTG Pactual Global Asset Management's ODP Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of ODP (ODP) in Q4 2015, closing a stake of 161,640 shares — an estimated $10.4M sold.

BTG Pactual Global Asset Management first reported a position in ODP in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q3 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • BTG Pactual Global Asset Management reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 161,640 ODP shares in Q4 2015, an estimated $10.4M.
  • BTG Pactual Global Asset Management first reported a position in ODP in Q2 2013 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's ODP position peaked at $10.4M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.