KC
ODP

Kellner Capital’s ODP ODP Stock Holding History

Kellner Capital’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
-31,060
Closed -$1.11M – 49
2016
Q3 		$1.11M Sell
31,060
-12,310
-28% -$436K 0.76% 30
2016
Q2 		$1.44M Sell
43,370
-9,810
-18% -$479K 1% 25
2016
Q1 		$3.78M Buy
53,180
+8,670
+19% +$467K 2.15% 18
2015
Q4 		$2.51M Buy
44,510
+1,000
+2% +$66.6K 1.39% 25
2015
Q3 		$2.79M Buy
43,510
+7,320
+20% +$570K 1.47% 23
2015
Q2 		$3.13M Buy
36,190
+10,325
+40% +$950K 1.65% 21
2015
Q1 		$2.38M Buy
+25,865
New +$2.3M 1.56% 22

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
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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kellner Capital's ODP Position: Q4 2016 in Review

Kellner Capital sold out of ODP (ODP) in Q4 2016, closing a stake of 31,060 shares — an estimated $1.11M sold.

Kellner Capital first reported a position in ODP in Q1 2015 and held it in 7 quarters. The position peaked at $3.78M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • Kellner Capital reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
  • Kellner Capital sold 31,060 ODP shares in Q4 2016, an estimated $1.11M.
  • Kellner Capital first reported a position in ODP in Q1 2015 and held it in 7 quarters.
  • Kellner Capital's ODP position peaked at $3.78M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.