RWC Asset Management’s ODP ODP Stock Holding History

RWC Asset 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 Q4	–	Sell	-25,658	Closed	-$1.17M	–	139
2017 Q3	$1.17M	Buy	25,658 +782	+3%	+$38.6K	0.06%	119
2017 Q2	$1.4M	Buy	24,876 +303	+1%	+$15.6K	0.08%	125
2017 Q1	$1.15M	Buy	24,573 +10,428	+74%	+$472K	0.07%	129
2016 Q4	$639K	Buy	14,145 +331	+2%	+$13.7K	0.04%	134
2016 Q3	$493K	Hold	13,814	–	–	0.03%	141
2016 Q2	$457K	Hold	13,814	–	–	0.03%	131
2016 Q1	$981K	Buy	13,814 +1,533	+12%	+$82.6K	0.07%	114
2015 Q4	$692K	Buy	12,281 +480	+4%	+$32K	0.05%	127
2015 Q3	$758K	Buy	11,801 +6,182	+110%	+$481K	0.06%	121
2015 Q2	$487K	Hold	5,619	–	–	0.04%	123
2015 Q1	$517K	Sell	5,619 -119,738	-96%	-$10.7M	0.04%	128
2014 Q4	$10.7M	Buy	125,357 +119,392	+2,002%	+$7.59M	0.83%	42
2014 Q3	$307K	Buy	5,965 +1,033	+21%	+$54.6K	0.03%	135
2014 Q2	$281K	Buy	4,932 +284	+6%	+$13.8K	0.03%	130
2014 Q1	$192K	Buy	4,648 +698	+18%	+$33.6K	0.02%	125
2013 Q4	$209K	Buy	+3,950	New	+$209K	0.02%	127

Other funds holding ODP

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

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return