PSAMP
ODP

P. Schoenfeld Asset Management (PSAM)’s ODP ODP Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-104,193
Closed -$7.4M – 49
2016
Q1 		$7.4M Buy
+104,193
New +$5.61M 0.52% 39

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ODP Position: Q2 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of ODP (ODP) in Q2 2016, closing a stake of 104,193 shares — an estimated $7.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ODP in Q1 2016 and held it in 1 quarter. The position peaked at $7.4M in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 104,193 ODP shares in Q2 2016, an estimated $7.4M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in ODP in Q1 2016 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s ODP position peaked at $7.4M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2016, filed 10 Aug 2016.