SC
ODP

Sculptor Capital’s ODP ODP Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-395,695
Closed -$28.1M – 379
2016
Q1 		$28.1M Buy
395,695
+315,306
+392% +$17M 0.14% 121
2015
Q4 		$4.53M Sell
80,389
-763,454
-90% -$50.8M 0.02% 232
2015
Q3 		$54.2M Buy
843,843
+833,843
+8,338% +$64.9M 0.19% 101
2015
Q2 		$866K Hold
10,000
– – ﹤0.01% 353
2015
Q1 		$920K Hold
10,000
– – ﹤0.01% 342
2014
Q4 		$858K Sell
10,000
-48,774
-83% -$3.1M ﹤0.01% 642
2014
Q3 		$3.02M Buy
58,774
+18,200
+45% +$962K 0.01% 564
2014
Q2 		$2.31M Sell
40,574
-14,260
-26% -$695K 0.01% 601
2014
Q1 		$2.27M Buy
54,834
+29,800
+119% +$1.44M 0.01% 591
2013
Q4 		$1.32M Sell
25,034
-4,630
-16% -$245K ﹤0.01% 663
2013
Q3 		$1.43M Sell
29,664
-6,530
-18% -$281K ﹤0.01% 626
2013
Q2 		$1.4M Buy
+36,194
New +$1.45M ﹤0.01% 587

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sculptor Capital's ODP Position: Q2 2016 in Review

Sculptor Capital sold out of ODP (ODP) in Q2 2016, closing a stake of 395,695 shares — an estimated $28.1M sold.

Sculptor Capital first reported a position in ODP in Q2 2013 and held it in 12 quarters. The position peaked at $54.2M in Q3 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Sculptor Capital reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 395,695 ODP shares in Q2 2016, an estimated $28.1M.
  • Sculptor Capital first reported a position in ODP in Q2 2013 and held it in 12 quarters.
  • Sculptor Capital's ODP position peaked at $54.2M in Q3 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.