LMF
ODP

LMR Master Fund’s ODP ODP Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.45M Buy
+27,402
New +$1.45M 0.15% 195

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMR Master Fund's ODP Position: Q4 2013 in Review

LMR Master Fund opened a new position in ODP (ODP) in Q4 2013: 27,402 shares worth $1.45M. The stake represents 0.15% of the portfolio and ranks #195 among its holdings.

252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • LMR Master Fund held 27,402 shares of ODP worth $1.45M as of Q4 2013.
  • ODP was a new LMR Master Fund position in Q4 2013.
  • ODP made up 0.15% of LMR Master Fund's portfolio in Q4 2013, its #195 holding.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.