PWPCM
ODP

Perella Weinberg Partners Capital Management’s ODP ODP Stock Holding History

Perella Weinberg Partners 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
2015
Q4 		– Sell
-6,506
Closed -$418K – 63
2015
Q3 		$418K Sell
6,506
-5,750
-47% -$448K 0.18% 41
2015
Q2 		$1.06M Buy
12,256
+5,500
+81% +$506K 0.34% 46
2015
Q1 		$622K Buy
+6,756
New +$602K 0.59% 46

Other funds holding ODP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ODP Position: Q4 2015 in Review

Perella Weinberg Partners Capital Management sold out of ODP (ODP) in Q4 2015, closing a stake of 6,506 shares — an estimated $418K sold.

Perella Weinberg Partners Capital Management first reported a position in ODP in Q1 2015 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 272 funds tracked by Wall St. Rank hold ODP as of Q4 2015.

  • Perella Weinberg Partners Capital Management reported no remaining ODP position as of Q4 2015 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 6,506 ODP shares in Q4 2015, an estimated $418K.
  • Perella Weinberg Partners Capital Management first reported a position in ODP in Q1 2015 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's ODP position peaked at $1.06M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held ODP as of Q4 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.