CCM
ODP

Clovis Capital Management’s ODP ODP Stock Holding History

Clovis Capital 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
2013
Q4 		– Sell
-62,600
Closed -$3.02M – 26
2013
Q3 		$3.02M Buy
+62,600
New +$2.7M 1.07% 22

Other funds holding ODP

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clovis Capital Management's ODP Position: Q4 2013 in Review

Clovis Capital Management sold out of ODP (ODP) in Q4 2013, closing a stake of 62,600 shares — an estimated $3.02M sold.

Clovis Capital Management first reported a position in ODP in Q3 2013 and held it in 1 quarter. The position peaked at $3.02M in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • Clovis Capital Management reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
  • Clovis Capital Management sold 62,600 ODP shares in Q4 2013, an estimated $3.02M.
  • Clovis Capital Management first reported a position in ODP in Q3 2013 and held it in 1 quarter.
  • Clovis Capital Management's ODP position peaked at $3.02M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Clovis Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.