Capstone Investment Advisors
ODP

Capstone Investment Advisors’s ODP ODP Stock Holding History

Capstone Investment Advisors’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
-50,910
Closed -$1.75M – 871
2016
Q2 		$1.75M Buy
50,910
+14,980
+42% +$731K 0.03% 255
2016
Q1 		$2.55M Buy
35,930
+7,520
+26% +$405K 0.08% 163
2015
Q4 		$1.6M Buy
28,410
+13,410
+89% +$893K 0.04% 185
2015
Q3 		$963K Buy
+15,000
New +$1.17M 0.02% 227
2015
Q1 		– Sell
-23,350
Closed -$2M – 323
2014
Q4 		$2M Buy
+23,350
New +$1.49M 0.03% 226

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

Capstone Investment Advisors's ODP Position: Q2 2016 in Review

Capstone Investment Advisors sold out of ODP (ODP) in Q2 2016, closing a stake of 20,000 shares — an estimated $977K sold.

Capstone Investment Advisors first reported a position in ODP in Q1 2015 and held it in 5 quarters. The position peaked at $8.66M in Q2 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Capstone Investment Advisors reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,000 ODP shares in Q2 2016, an estimated $977K.
  • Capstone Investment Advisors first reported a position in ODP in Q1 2015 and held it in 5 quarters.
  • Capstone Investment Advisors's ODP position peaked at $8.66M in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.