CC
ODP

Carlson Capital’s ODP ODP Stock Holding History

Carlson Capital’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
Q4 		– Sell
-135,000
Closed -$4.82M – 319
2016
Q3 		$4.82M Sell
135,000
-110,000
-45% -$3.9M 0.06% 216
2016
Q2 		$8.11M Buy
+245,000
New +$12M 0.1% 216
2015
Q1 		– Sell
-285,650
Closed -$24.5M – 353
2014
Q4 		$24.5M Buy
+285,650
New +$18.2M 0.24% 141

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's ODP Position: Q4 2016 in Review

Carlson Capital sold out of ODP (ODP) in Q4 2016, closing a stake of 135,000 shares — an estimated $4.82M sold.

Carlson Capital first reported a position in ODP in Q4 2014 and held it in 3 quarters. The position peaked at $24.5M in Q4 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Carlson Capital reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Carlson Capital sold 135,000 ODP shares in Q4 2016, an estimated $4.82M.
  • Carlson Capital first reported a position in ODP in Q4 2014 and held it in 3 quarters.
  • Carlson Capital's ODP position peaked at $24.5M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.