SG
ODP

Swarthmore Group’s ODP ODP Stock Holding History

Swarthmore Group’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
-23,290
Closed -$771K – 59
2016
Q2 		$771K Hold
23,290
– – 0.13% 41
2016
Q1 		$1.65M Sell
23,290
-3,600
-13% -$194K 0.25% 38
2015
Q4 		$1.52M Sell
26,890
-322,575
-92% -$21.5M 0.16% 36
2015
Q3 		$22.4M Sell
349,465
-4,508
-1% -$351K 2.39% 20
2015
Q2 		$30.7M Sell
353,973
-40
-0% -$3.68K 2.85% 18
2015
Q1 		$32.6M Sell
354,013
-96,340
-21% -$8.58M 2.97% 20
2014
Q4 		$38.6M Buy
450,353
+121,840
+37% +$7.75M 3.5% 13
2014
Q3 		$16.9M Buy
328,513
+85,988
+35% +$4.55M 1.57% 25
2014
Q2 		$13.8M Buy
+242,525
New +$11.8M 1.45% 27

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

Swarthmore Group's ODP Position: Q3 2016 in Review

Swarthmore Group sold out of ODP (ODP) in Q3 2016, closing a stake of 23,290 shares — an estimated $771K sold.

Swarthmore Group first reported a position in ODP in Q2 2014 and held it in 9 quarters. The position peaked at $38.6M in Q4 2014. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Swarthmore Group reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Swarthmore Group sold 23,290 ODP shares in Q3 2016, an estimated $771K.
  • Swarthmore Group first reported a position in ODP in Q2 2014 and held it in 9 quarters.
  • Swarthmore Group's ODP position peaked at $38.6M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Swarthmore Group's 13F filing for Q3 2016, filed 6 Oct 2016.