PRC
ODP

Platte River Capital’s ODP ODP Stock Holding History

Platte River Capital’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
Q3 		– Sell
-6,910
Closed -$598K – 137
2015
Q2 		$598K Hold
6,910
– – 0.3% 89
2015
Q1 		$636K Sell
6,910
-9,113
-57% -$812K 0.29% 95
2014
Q4 		$1.37M Buy
+16,023
New +$1.02M 0.51% 71

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

Platte River Capital's ODP Position: Q3 2015 in Review

Platte River Capital sold out of ODP (ODP) in Q3 2015, closing a stake of 6,910 shares — an estimated $598K sold.

Platte River Capital first reported a position in ODP in Q4 2014 and held it in 3 quarters. The position peaked at $1.37M in Q4 2014. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Platte River Capital reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 6,910 ODP shares in Q3 2015, an estimated $598K.
  • Platte River Capital first reported a position in ODP in Q4 2014 and held it in 3 quarters.
  • Platte River Capital's ODP position peaked at $1.37M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.