CG
ODP

Clinton Group’s ODP ODP Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-2,226
Closed -$104K – 785
2017
Q1 		$104K Sell
2,226
-6,023
-73% -$273K 0.01% 883
2016
Q4 		$373K Sell
8,249
-15,395
-65% -$637K 0.02% 649
2016
Q3 		$844K Buy
23,644
+17,809
+305% +$631K 0.04% 543
2016
Q2 		$193K Buy
+5,835
New +$285K 0.01% 836
2015
Q1 		– Sell
-4,013
Closed -$344K – 575
2014
Q4 		$344K Buy
+4,013
New +$255K 0.11% 311

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Clinton Group's ODP Position: Q2 2017 in Review

Clinton Group sold out of ODP (ODP) in Q2 2017, closing a stake of 2,226 shares — an estimated $104K sold.

Clinton Group first reported a position in ODP in Q4 2014 and held it in 5 quarters. The position peaked at $844K in Q3 2016. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Clinton Group reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 2,226 ODP shares in Q2 2017, an estimated $104K.
  • Clinton Group first reported a position in ODP in Q4 2014 and held it in 5 quarters.
  • Clinton Group's ODP position peaked at $844K in Q3 2016.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.