JCI
ODP

Jet Capital Investors’s ODP ODP Stock Holding History

Jet Capital Investors’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
Q2 		– Sell
-702,770
Closed -$34.3M – 37
2016
Q1 		$49.9M Buy
702,770
+334,595
+91% +$18M 3.9% 8
2015
Q4 		$20.8M Buy
368,175
+138,175
+60% +$9.2M 1.35% 26
2015
Q3 		$14.8M Buy
+230,000
New +$17.9M 0.94% 28
2014
Q1 		– Sell
-190,010
Closed -$10.1M – 46
2013
Q4 		$10.1M Buy
+190,010
New +$10.1M 0.64% 27

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 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jet Capital Investors's ODP Position: Q2 2016 in Review

Jet Capital Investors sold out of ODP (ODP) in Q2 2016, closing a stake of 702,770 shares — an estimated $34.3M sold.

Jet Capital Investors first reported a position in ODP in Q4 2013 and held it in 4 quarters. The position peaked at $49.9M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Jet Capital Investors reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Jet Capital Investors sold 702,770 ODP shares in Q2 2016, an estimated $34.3M.
  • Jet Capital Investors first reported a position in ODP in Q4 2013 and held it in 4 quarters.
  • Jet Capital Investors's ODP position peaked at $49.9M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Jet Capital Investors's 13F filing for Q2 2016, filed 5 Aug 2016.