Royal Capital Management’s ODP ODP Stock Holding History

Royal 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	$863K	Hold	13,450	–	–	2.32%	12
2015 Q2	$1.17M	Sell	13,450 -18,050	-57%	-$1.66M	2.52%	11
2015 Q1	$2.9M	Sell	31,500 -12,500	-28%	-$1.11M	7.02%	7
2014 Q4	$3.77M	Sell	44,000 -113,750	-72%	-$7.23M	8.95%	6
2014 Q3	$8.11M	Sell	157,750 -31,750	-17%	-$1.68M	11.36%	2
2014 Q2	$10.8M	Sell	189,500 -39,500	-17%	-$1.93M	9.24%	1
2014 Q1	$9.46M	Buy	229,000 +48,000	+27%	+$2.31M	7.15%	4
2013 Q4	$9.57M	Buy	+181,000	New	+$9.58M	6.5%	7

Other funds holding ODP

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $882M AUM 62.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Royal Capital Management held its ODP (ODP) position steady in Q3 2015 at 13,450 shares worth $863K. The position accounts for 2.32% of the portfolio, ranked #12.

Royal Capital Management first reported a position in ODP in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.8M in Q2 2014. 280 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

Royal Capital Management held 13,450 shares of ODP worth $863K as of Q3 2015.
Royal Capital Management left its ODP share count unchanged in Q3 2015.
ODP made up 2.32% of Royal Capital Management's portfolio in Q3 2015, its #12 holding.
Royal Capital Management first reported a position in ODP in Q4 2013 and has held it in 8 quarters since.
Royal Capital Management's ODP position peaked at $10.8M in Q2 2014.
280 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Royal Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.