CM
ODP

Castleark Management’s ODP ODP Stock Holding History

Castleark 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
Q1 		– Sell
-65,423
Closed -$5.61M – 371
2014
Q4 		$5.61M Buy
+65,423
New +$4.16M 0.14% 162
2014
Q3 		– Sell
-122,027
Closed -$6.94M – 329
2014
Q2 		$6.94M Buy
+122,027
New +$5.95M 0.19% 122

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Castleark Management's ODP Position: Q1 2015 in Review

Castleark Management sold out of ODP (ODP) in Q1 2015, closing a stake of 65,423 shares — an estimated $5.61M sold.

Castleark Management first reported a position in ODP in Q2 2014 and held it in 2 quarters. The position peaked at $6.94M in Q2 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Castleark Management reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Castleark Management sold 65,423 ODP shares in Q1 2015, an estimated $5.61M.
  • Castleark Management first reported a position in ODP in Q2 2014 and held it in 2 quarters.
  • Castleark Management's ODP position peaked at $6.94M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Castleark Management's 13F filing for Q1 2015, filed 15 May 2015.