GP
ODP

GLG Partners’s ODP ODP Stock Holding History

GLG Partners’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
Q4 		– Sell
-31,282
Closed -$1.12M – 439
2016
Q3 		$1.12M Sell
31,282
-52,589
-63% -$1.86M 0.03% 336
2016
Q2 		$2.78M Sell
83,871
-14,530
-15% -$709K 0.08% 253
2016
Q1 		$6.99M Sell
98,401
-10,271
-9% -$553K 0.2% 135
2015
Q4 		$6.13M Buy
108,672
+18,682
+21% +$1.24M 0.19% 125
2015
Q3 		$5.78M Sell
89,990
-33,122
-27% -$2.58M 0.15% 154
2015
Q2 		$10.7M Buy
123,112
+2,674
+2% +$246K 0.28% 98
2015
Q1 		$11.1M Buy
+120,438
New +$10.7M 0.37% 89

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's ODP Position: Q4 2016 in Review

GLG Partners sold out of ODP (ODP) in Q4 2016, closing a stake of 31,282 shares — an estimated $1.12M sold.

GLG Partners first reported a position in ODP in Q1 2015 and held it in 7 quarters. The position peaked at $11.1M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • GLG Partners reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 31,282 ODP shares in Q4 2016, an estimated $1.12M.
  • GLG Partners first reported a position in ODP in Q1 2015 and held it in 7 quarters.
  • GLG Partners's ODP position peaked at $11.1M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.