NPGCU
ODP

Napier Park Global Capital (US)’s ODP ODP Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-12,370
Closed -$176K – 14
2016
Q1 		$176K Buy
+12,370
New +$667K 0.07% 47

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Napier Park Global Capital (US)'s ODP Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of ODP (ODP) in Q2 2016, closing a stake of 100,500 shares — an estimated $7.14M sold.

Napier Park Global Capital (US) first reported a position in ODP in Q4 2013 and held it in 8 quarters. The position peaked at $10.4M in Q1 2014. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 100,500 ODP shares in Q2 2016, an estimated $7.14M.
  • Napier Park Global Capital (US) first reported a position in ODP in Q4 2013 and held it in 8 quarters.
  • Napier Park Global Capital (US)'s ODP position peaked at $10.4M in Q1 2014.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.