MCM
ODP

Masters Capital Management’s ODP ODP Stock Holding History

Masters 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
Q2 		– Sell
-206,100
Closed -$19M – 70
2015
Q1 		$19M Buy
206,100
+106,100
+106% +$9.45M 0.55% 35
2014
Q4 		$8.57M Buy
+100,000
New +$6.36M 0.24% 47

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management's ODP Position: Q2 2015 in Review

Masters Capital Management sold out of ODP (ODP) in Q2 2015, closing a stake of 206,100 shares — an estimated $19M sold.

Masters Capital Management first reported a position in ODP in Q4 2014 and held it in 2 quarters. The position peaked at $19M in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Masters Capital Management reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Masters Capital Management sold 206,100 ODP shares in Q2 2015, an estimated $19M.
  • Masters Capital Management first reported a position in ODP in Q4 2014 and held it in 2 quarters.
  • Masters Capital Management's ODP position peaked at $19M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.