EA
ODP

Emerald Acquisition’s ODP ODP Stock Holding History

Emerald Acquisition’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
Q3 		$1.56M Sell
43,817
-59,926
-58% -$2.12M ﹤0.01% 1878
2016
Q2 		$3.43M Buy
+103,743
New +$5.07M 0.01% 1564

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Emerald Acquisition's ODP Position: Q3 2016 in Review

Emerald Acquisition reduced its ODP (ODP) stake by 58% in Q3 2016, selling an estimated $2.12M and leaving 43,817 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Emerald Acquisition first reported a position in ODP in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.43M in Q2 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Emerald Acquisition held 43,817 shares of ODP worth $1.56M as of Q3 2016.
  • Emerald Acquisition sold 59,926 ODP shares in Q3 2016, an estimated $2.12M.
  • ODP made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1878 holding.
  • Emerald Acquisition first reported a position in ODP in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ODP position peaked at $3.43M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.