HA
ODP

Havens Advisors’s ODP ODP Stock Holding History

Havens Advisors’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 		– Sell
-63,045
Closed -$2.09M – 35
2016
Q2 		$2.09M Buy
63,045
+1,935
+3% +$94.5K 1.58% 19
2016
Q1 		$4.34M Buy
+61,110
New +$3.29M 2.21% 19
2013
Q4 		– Sell
-53,800
Closed -$2.6M – 41
2013
Q3 		$2.6M Buy
+53,800
New +$2.32M 1.45% 26

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

Havens Advisors's ODP Position: Q3 2016 in Review

Havens Advisors sold out of ODP (ODP) in Q3 2016, closing a stake of 63,045 shares — an estimated $2.09M sold.

Havens Advisors first reported a position in ODP in Q3 2013 and held it in 3 quarters. The position peaked at $4.34M in Q1 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Havens Advisors reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Havens Advisors sold 63,045 ODP shares in Q3 2016, an estimated $2.09M.
  • Havens Advisors first reported a position in ODP in Q3 2013 and held it in 3 quarters.
  • Havens Advisors's ODP position peaked at $4.34M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Havens Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.