CCA
ODP

Catalyst Capital Advisors’s ODP ODP Stock Holding History

Catalyst Capital 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
2015
Q1 		– Sell
-192
Closed -$16K – 509
2014
Q4 		$16K Sell
192
-50
-21% -$3.18K ﹤0.01% 402
2014
Q3 		$12K Buy
+242
New +$12.8K ﹤0.01% 358
2014
Q2 		– Sell
-50,000
Closed -$2.06M – 401
2014
Q1 		$2.06M Buy
+50,000
New +$2.41M 0.47% 83
2013
Q3 		– Sell
-2,493
Closed -$96K – 305
2013
Q2 		$96K Buy
+2,493
New +$100K 0.07% 229

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

Catalyst Capital Advisors's ODP Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of ODP (ODP) in Q1 2015, closing a stake of 192 shares — an estimated $16K sold.

Catalyst Capital Advisors first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q1 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 192 ODP shares in Q1 2015, an estimated $16K.
  • Catalyst Capital Advisors first reported a position in ODP in Q2 2013 and held it in 4 quarters.
  • Catalyst Capital Advisors's ODP position peaked at $2.06M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.