PCM
ODP

Pentwater Capital Management’s ODP ODP Stock Holding History

Pentwater 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
2016
Q2 		– Sell
-262,000
Closed -$18.6M – 113
2016
Q1 		$18.6M Sell
262,000
-208,000
-44% -$11.2M 0.14% 48
2015
Q4 		$26.5M Buy
470,000
+255,000
+119% +$17M 0.18% 50
2015
Q3 		$13.8M Sell
215,000
-835,000
-80% -$65M 0.12% 70
2015
Q2 		$90.9M Sell
1,050,000
-320,000
-23% -$29.4M 0.48% 41
2015
Q1 		$126M Buy
+1,370,000
New +$122M 0.94% 25

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

Pentwater Capital Management's ODP Position: Q2 2016 in Review

Pentwater Capital Management sold out of ODP (ODP) in Q2 2016, closing a stake of 262,000 shares — an estimated $18.6M sold.

Pentwater Capital Management first reported a position in ODP in Q1 2015 and held it in 5 quarters. The position peaked at $126M in Q1 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Pentwater Capital Management reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 262,000 ODP shares in Q2 2016, an estimated $18.6M.
  • Pentwater Capital Management first reported a position in ODP in Q1 2015 and held it in 5 quarters.
  • Pentwater Capital Management's ODP position peaked at $126M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Pentwater Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.