RCM
ODP

Reynolds Capital Management’s ODP ODP Stock Holding History

Reynolds 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
Q3 		– Sell
-1,290
Closed -$112K – 183
2015
Q2 		$112K Sell
1,290
-310
-19% -$28.5K 0.11% 204
2015
Q1 		$147K Buy
1,600
+220
+16% +$19.6K 0.13% 233
2014
Q4 		$118K Buy
+1,380
New +$87.8K 0.1% 234
2014
Q1 		– Sell
-1,990
Closed -$105K – 435
2013
Q4 		$105K Buy
1,990
+80
+4% +$4.24K 0.06% 414
2013
Q3 		$92K Sell
1,910
-590
-24% -$25.4K 0.06% 398
2013
Q2 		$97K Buy
+2,500
New +$100K 0.07% 354

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

Reynolds Capital Management's ODP Position: Q3 2015 in Review

Reynolds Capital Management sold out of ODP (ODP) in Q3 2015, closing a stake of 1,290 shares — an estimated $112K sold.

Reynolds Capital Management first reported a position in ODP in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q1 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Reynolds Capital Management reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 1,290 ODP shares in Q3 2015, an estimated $112K.
  • Reynolds Capital Management first reported a position in ODP in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's ODP position peaked at $147K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.