DAL
ODP

David A. Lorber’s ODP ODP Stock Holding History

David A. Lorber’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
Q4 		– Sell
-168
Closed -$9K – 32
2014
Q3 		$9K Buy
+168
New +$8.88K 0.02% 37
2014
Q1 		– Sell
-11,445
Closed -$644K – 54
2013
Q4 		$644K Buy
11,445
+1,680
+17% +$88.9K 1.78% 19
2013
Q3 		$472K Buy
9,765
+824
+9% +$35.5K 0.87% 23
2013
Q2 		$346K Buy
+8,941
New +$359K 1.21% 23

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David A. Lorber's ODP Position: Q4 2014 in Review

David A. Lorber sold out of ODP (ODP) in Q4 2014, closing a stake of 168 shares — an estimated $9K sold.

David A. Lorber first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $644K in Q4 2013. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • David A. Lorber reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
  • David A. Lorber sold 168 ODP shares in Q4 2014, an estimated $9K.
  • David A. Lorber first reported a position in ODP in Q2 2013 and held it in 4 quarters.
  • David A. Lorber's ODP position peaked at $644K in Q4 2013.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.