CPM
ODP

Chesapeake Partners Management’s ODP ODP Stock Holding History

Chesapeake Partners 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
-200,000
Closed -$17.1M – 110
2014
Q4 		$17.1M Hold
200,000
– – 0.65% 57
2014
Q3 		$10.3M Hold
200,000
– – 0.38% 70
2014
Q2 		$11.4M Hold
200,000
– – 0.34% 76
2014
Q1 		$8.26M Hold
200,000
– – 0.32% 78
2013
Q4 		$10.6M Buy
+200,000
New +$10.6M 0.52% 63

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Chesapeake Partners Management's ODP Position: Q2 2016 in Review

Chesapeake Partners Management reduced its ODP (ODP) stake by 38% in Q2 2016, selling an estimated $18.5M and leaving 628,850 shares worth $20.8M. The position accounts for 3.11% of the portfolio, ranked #11.

Chesapeake Partners Management first reported a position in ODP in Q2 2013 and has held it in 13 quarters since. The position peaked at $91.4M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Chesapeake Partners Management held 628,850 shares of ODP worth $20.8M as of Q2 2016.
  • Chesapeake Partners Management sold 379,197 ODP shares in Q2 2016, an estimated $18.5M.
  • ODP made up 3.11% of Chesapeake Partners Management's portfolio in Q2 2016, its #11 holding.
  • Chesapeake Partners Management first reported a position in ODP in Q2 2013 and has held it in 13 quarters since.
  • Chesapeake Partners Management's ODP position peaked at $91.4M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.