CI
ODP

Cowen Inc’s ODP ODP Stock Holding History

Cowen Inc’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
2016
Q1 		– Sell
-219,015
Closed -$12.4M – 333
2015
Q4 		$12.4M Buy
219,015
+217,015
+10,851% +$14.5M 0.9% 23
2015
Q3 		$128K Buy
2,000
+135
+7% +$10.5K 0.01% 223
2015
Q2 		$162K Sell
1,865
-2,500
-57% -$230K 0.01% 390
2015
Q1 		$172K Buy
+4,365
New +$389K 0.01% 355

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's ODP Position: Q1 2016 in Review

Cowen Inc sold out of ODP (ODP) in Q1 2016, closing a stake of 219,015 shares — an estimated $12.4M sold.

Cowen Inc first reported a position in ODP in Q1 2015 and held it in 4 quarters. The position peaked at $12.4M in Q4 2015. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • Cowen Inc reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • Cowen Inc sold 219,015 ODP shares in Q1 2016, an estimated $12.4M.
  • Cowen Inc first reported a position in ODP in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's ODP position peaked at $12.4M in Q4 2015.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on Cowen Inc's 13F filing for Q1 2016, filed 16 May 2016.