LI
ODP

LMCG Investments’s ODP ODP Stock Holding History

LMCG Investments’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
Q1 		– Sell
-74,771
Closed -$6.41M – 553
2014
Q4 		$6.41M Buy
74,771
+1,498
+2% +$95.3K 0.14% 249
2014
Q3 		$3.77M Sell
73,273
-33,815
-32% -$1.79M 0.08% 291
2014
Q2 		$6.09M Buy
107,088
+29,035
+37% +$1.42M 0.13% 261
2014
Q1 		$3.22M Buy
78,053
+1,679
+2% +$80.9K 0.07% 295
2013
Q4 		$4.04M Buy
+76,374
New +$4.04M 0.09% 278

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

LMCG Investments's ODP Position: Q1 2015 in Review

LMCG Investments sold out of ODP (ODP) in Q1 2015, closing a stake of 74,771 shares — an estimated $6.41M sold.

LMCG Investments first reported a position in ODP in Q4 2013 and held it in 5 quarters. The position peaked at $6.41M in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • LMCG Investments reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 74,771 ODP shares in Q1 2015, an estimated $6.41M.
  • LMCG Investments first reported a position in ODP in Q4 2013 and held it in 5 quarters.
  • LMCG Investments's ODP position peaked at $6.41M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.