LCM
ODP

LionEye Capital Management’s ODP ODP Stock Holding History

LionEye Capital Management’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
-475,000
Closed -$30.5M – 14
2015
Q3 		$30.5M Sell
475,000
-82,800
-15% -$6.45M 1.26% 16
2015
Q2 		$48.3M Sell
557,800
-57,200
-9% -$5.26M 1.87% 13
2015
Q1 		$56.6M Sell
615,000
-35,000
-5% -$3.12M 2.28% 9
2014
Q4 		$55.7M Sell
650,000
-282,500
-30% -$18M 4.95% 6
2014
Q3 		$47.9M Buy
932,500
+87,789
+10% +$4.64M 2.63% 7
2014
Q2 		$48.1M Sell
844,711
-195,289
-19% -$9.52M 3.25% 5
2014
Q1 		$43M Buy
1,040,000
+546,000
+111% +$26.3M 4.89% 3
2013
Q4 		$26.1M Buy
494,000
+154,000
+45% +$8.15M 5.31% 2
2013
Q3 		$16.4M Buy
340,000
+33,000
+11% +$1.42M 3.61% 3
2013
Q2 		$11.9M Buy
+307,000
New +$12.3M 3.32% 6

Other funds holding ODP

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
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 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LionEye Capital Management's ODP Position: Q4 2015 in Review

LionEye Capital Management sold out of ODP (ODP) in Q4 2015, closing a stake of 475,000 shares — an estimated $30.5M sold.

LionEye Capital Management first reported a position in ODP in Q2 2013 and held it in 10 quarters. The position peaked at $56.6M in Q1 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • LionEye Capital Management reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • LionEye Capital Management sold 475,000 ODP shares in Q4 2015, an estimated $30.5M.
  • LionEye Capital Management first reported a position in ODP in Q2 2013 and held it in 10 quarters.
  • LionEye Capital Management's ODP position peaked at $56.6M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.