EMG
ODP

Ellington Management Group’s ODP ODP Stock Holding History

Ellington Management 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
-2,590
Closed -$121K – 830
2017
Q1 		$121K Buy
2,590
+120
+5% +$5.43K ﹤0.01% 632
2016
Q4 		$112K Buy
+2,470
New +$102K 0.02% 492
2014
Q1 		– Sell
-29,560
Closed -$1.56M – 719
2013
Q4 		$1.56M Buy
+29,560
New +$1.56M 0.56% 4

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

Ellington Management Group's ODP Position: Q2 2017 in Review

Ellington Management Group sold out of ODP (ODP) in Q2 2017, closing a stake of 2,590 shares — an estimated $121K sold.

Ellington Management Group first reported a position in ODP in Q4 2013 and held it in 3 quarters. The position peaked at $1.56M in Q4 2013. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Ellington Management Group reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 2,590 ODP shares in Q2 2017, an estimated $121K.
  • Ellington Management Group first reported a position in ODP in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's ODP position peaked at $1.56M in Q4 2013.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

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