CII
ODP

CR Intrinsic Investors’s ODP ODP Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-465,000
Closed -$19.2M – 127
2014
Q1 		$19.2M Sell
465,000
-105,000
-18% -$5.06M 0.72% 40
2013
Q4 		$30.2M Buy
570,000
+292,105
+105% +$15.5M 1.31% 11
2013
Q3 		$13.4M Buy
277,895
+245,360
+754% +$10.6M 0.42% 79
2013
Q2 		$1.26M Buy
+32,535
New +$1.31M 0.04% 302

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CR Intrinsic Investors's ODP Position: Q2 2014 in Review

CR Intrinsic Investors sold out of ODP (ODP) in Q2 2014, closing a stake of 465,000 shares — an estimated $19.2M sold.

CR Intrinsic Investors first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $30.2M in Q4 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

  • CR Intrinsic Investors reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 465,000 ODP shares in Q2 2014, an estimated $19.2M.
  • CR Intrinsic Investors first reported a position in ODP in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's ODP position peaked at $30.2M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.