CCMU
ODP

Cheyne Capital Management (UK)’s ODP ODP Stock Holding History

Cheyne Capital Management (UK)’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
Q3 		– Sell
-75,190
Closed -$6.51M – 66
2015
Q2 		$6.51M Buy
+75,190
New +$6.92M 2.11% 8

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Cheyne Capital Management (UK)'s ODP Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of ODP (ODP) in Q3 2015, closing a stake of 75,190 shares — an estimated $6.51M sold.

Cheyne Capital Management (UK) first reported a position in ODP in Q2 2015 and held it in 1 quarter. The position peaked at $6.51M in Q2 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Cheyne Capital Management (UK) reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 75,190 ODP shares in Q3 2015, an estimated $6.51M.
  • Cheyne Capital Management (UK) first reported a position in ODP in Q2 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s ODP position peaked at $6.51M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.