PAAMCP
ODP

Pacific Alternative Asset Management Company (PAAMCO)’s ODP ODP Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-100,800
Closed -$5.18M – 160
2014
Q3 		$5.18M Sell
100,800
-14,292
-12% -$756K 0.59% 42
2014
Q2 		$6.55M Sell
115,092
-171,251
-60% -$8.35M 0.78% 29
2014
Q1 		$11.8M Buy
+286,343
New +$13.8M 2.04% 9

Other funds holding ODP

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SV
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ODP Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of ODP (ODP) in Q4 2014, closing a stake of 100,800 shares — an estimated $5.18M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ODP in Q1 2014 and held it in 3 quarters. The position peaked at $11.8M in Q1 2014. 287 funds tracked by Wall St. Rank hold ODP as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining ODP position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 100,800 ODP shares in Q4 2014, an estimated $5.18M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ODP in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s ODP position peaked at $11.8M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held ODP as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.