FCG
ODP

FrontFour Capital Group’s ODP ODP Stock Holding History

FrontFour Capital 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
2014
Q4 		– Sell
-2,332
Closed -$120K – 34
2014
Q3 		$120K Buy
+2,332
New +$123K 0.02% 39
2014
Q1 		– Sell
-121,092
Closed -$6.41M – 56
2013
Q4 		$6.41M Buy
121,092
+7,457
+7% +$395K 1.67% 20
2013
Q3 		$5.49M Sell
113,635
-11,324
-9% -$488K 0.88% 24
2013
Q2 		$4.84M Buy
+124,959
New +$5.02M 1.3% 22

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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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

FrontFour Capital Group's ODP Position: Q4 2014 in Review

FrontFour Capital Group sold out of ODP (ODP) in Q4 2014, closing a stake of 2,332 shares — an estimated $120K sold.

FrontFour Capital Group first reported a position in ODP in Q2 2013 and held it in 4 quarters. The position peaked at $6.41M in Q4 2013. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • FrontFour Capital Group reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
  • FrontFour Capital Group sold 2,332 ODP shares in Q4 2014, an estimated $120K.
  • FrontFour Capital Group first reported a position in ODP in Q2 2013 and held it in 4 quarters.
  • FrontFour Capital Group's ODP position peaked at $6.41M in Q4 2013.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on FrontFour Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.