HCMT
ODP

Highland Capital Management (Tennessee)’s ODP ODP Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-73
Closed -$5K – 473
2015
Q3 		$5K Buy
+73
New +$5.68K ﹤0.01% 561

Other funds holding ODP

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ODP Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of ODP (ODP) in Q4 2015, closing a stake of 73 shares — an estimated $5K sold.

Highland Capital Management (Tennessee) first reported a position in ODP in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 73 ODP shares in Q4 2015, an estimated $5K.
  • Highland Capital Management (Tennessee) first reported a position in ODP in Q3 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s ODP position peaked at $5K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.