PGFC
ODP

Peapack-Gladstone Financial Corp’s ODP ODP Stock Holding History

Peapack-Gladstone Financial Corp’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
-1,280
Closed -$118K – 332
2015
Q1 		$118K Hold
1,280
– – 0.01% 324
2014
Q4 		$110K Buy
+1,280
New +$81.4K 0.01% 301

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

Peapack-Gladstone Financial Corp's ODP Position: Q2 2015 in Review

Peapack-Gladstone Financial Corp sold out of ODP (ODP) in Q2 2015, closing a stake of 1,280 shares — an estimated $118K sold.

Peapack-Gladstone Financial Corp first reported a position in ODP in Q4 2014 and held it in 2 quarters. The position peaked at $118K in Q1 2015. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • Peapack-Gladstone Financial Corp reported no remaining ODP position as of Q2 2015 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 1,280 ODP shares in Q2 2015, an estimated $118K.
  • Peapack-Gladstone Financial Corp first reported a position in ODP in Q4 2014 and held it in 2 quarters.
  • Peapack-Gladstone Financial Corp's ODP position peaked at $118K in Q1 2015.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2015, filed 13 Aug 2015.