RAM
ODP

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RWC Asset Management's ODP Position: Q4 2017 in Review

RWC Asset Management sold out of ODP (ODP) in Q4 2017, closing a stake of 25,658 shares — an estimated $1.17M sold.

RWC Asset Management first reported a position in ODP in Q4 2013 and held it in 16 quarters. The position peaked at $10.7M in Q4 2014. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

  • RWC Asset Management reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
  • RWC Asset Management sold 25,658 ODP shares in Q4 2017, an estimated $1.17M.
  • RWC Asset Management first reported a position in ODP in Q4 2013 and held it in 16 quarters.
  • RWC Asset Management's ODP position peaked at $10.7M in Q4 2014.
  • 263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on RWC Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.