SMC
ODP

S. Muoio & Co’s ODP ODP Stock Holding History

S. Muoio & Co’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
2016
Q3 		– Sell
-50,000
Closed -$1.66M – 90
2016
Q2 		$1.66M Buy
+50,000
New +$2.44M 0.78% 35
2015
Q4 		– Sell
-2,000
Closed -$128K – 117
2015
Q3 		$128K Hold
2,000
– – 0.07% 100
2015
Q2 		$173K Hold
2,000
– – 0.08% 94
2015
Q1 		$184K Buy
+2,000
New +$178K 0.11% 87

Other funds holding ODP

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

S. Muoio & Co's ODP Position: Q3 2016 in Review

S. Muoio & Co sold out of ODP (ODP) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.66M sold.

S. Muoio & Co first reported a position in ODP in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q2 2016. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • S. Muoio & Co reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • S. Muoio & Co sold 50,000 ODP shares in Q3 2016, an estimated $1.66M.
  • S. Muoio & Co first reported a position in ODP in Q1 2015 and held it in 4 quarters.
  • S. Muoio & Co's ODP position peaked at $1.66M in Q2 2016.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on S. Muoio & Co's 13F filing for Q3 2016, filed 14 Nov 2016.