RCM
ODP

Riverhead Capital Management’s ODP ODP Stock Holding History

Riverhead 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
2017
Q1 		– Sell
-2,080
Closed -$94K – 1529
2016
Q4 		$94K Buy
2,080
+590
+40% +$24.4K 0.01% 994
2016
Q3 		$53K Buy
+1,490
New +$52.8K ﹤0.01% 1163

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's ODP Position: Q1 2017 in Review

Riverhead Capital Management sold out of ODP (ODP) in Q1 2017, closing a stake of 2,080 shares — an estimated $94K sold.

Riverhead Capital Management first reported a position in ODP in Q3 2016 and held it in 2 quarters. The position peaked at $94K in Q4 2016. 285 funds tracked by Wall St. Rank hold ODP as of Q1 2017.

  • Riverhead Capital Management reported no remaining ODP position as of Q1 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 2,080 ODP shares in Q1 2017, an estimated $94K.
  • Riverhead Capital Management first reported a position in ODP in Q3 2016 and held it in 2 quarters.
  • Riverhead Capital Management's ODP position peaked at $94K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held ODP as of Q1 2017.

Based on Riverhead Capital Management's 13F filing for Q1 2017, filed 15 May 2017.