PRCM
ODP

Pine River Capital Management’s ODP ODP Stock Holding History

Pine River 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
2014
Q1 		– Sell
-362,790
Closed -$19.2M – 704
2013
Q4 		$19.2M Buy
+362,790
New +$19.2M 0.23% 124

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Pine River Capital Management's ODP Position: Q3 2016 in Review

Pine River Capital Management sold out of ODP (ODP) in Q3 2016, closing a stake of 105,000 shares — an estimated $3.48K sold.

Pine River Capital Management first reported a position in ODP in Q2 2013 and held it in 8 quarters. The position peaked at $154M in Q1 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Pine River Capital Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Pine River Capital Management sold 105,000 ODP shares in Q3 2016, an estimated $3.48K.
  • Pine River Capital Management first reported a position in ODP in Q2 2013 and held it in 8 quarters.
  • Pine River Capital Management's ODP position peaked at $154M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.