TCA
ODP

Teewinot Capital Advisers’s ODP ODP Stock Holding History

Teewinot Capital Advisers’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
2015
Q4 		– Sell
-100
Closed -$163K – 62
2015
Q3 		$163K Hold
100
– – 0.12% 39
2015
Q2 		$345K Sell
100
-200
-67% -$18.4K 0.19% 42
2015
Q1 		$845K Hold
300
– – 0.52% 29
2014
Q4 		$775K Buy
300
+200
+200% +$12.7K 0.41% 43
2014
Q3 		$88K Hold
100
– – 0.05% 59
2014
Q2 		$130K Buy
+100
New +$4.87K 0.07% 57

Other funds holding ODP

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Teewinot Capital Advisers's ODP Position: Q1 2015 in Review

Teewinot Capital Advisers sold out of ODP (ODP) in Q1 2015, closing a stake of 30,000 shares — an estimated $2.67M sold.

Teewinot Capital Advisers first reported a position in ODP in Q4 2014 and held it in 1 quarter. The position peaked at $2.57M in Q4 2014. 286 funds tracked by Wall St. Rank hold ODP as of Q1 2015.

  • Teewinot Capital Advisers reported no remaining ODP position as of Q1 2015 after selling out during the quarter.
  • Teewinot Capital Advisers sold 30,000 ODP shares in Q1 2015, an estimated $2.67M.
  • Teewinot Capital Advisers first reported a position in ODP in Q4 2014 and held it in 1 quarter.
  • Teewinot Capital Advisers's ODP position peaked at $2.57M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held ODP as of Q1 2015.

Based on Teewinot Capital Advisers's 13F filing for Q1 2015, filed 15 May 2015.