TAM
ODP

Toscafund Asset Management’s ODP ODP Stock Holding History

Toscafund 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
2013
Q4 		– Sell
-3,000
Closed -$145K – 16
2013
Q3 		$145K Hold
3,000
– – 0.06% 15
2013
Q2 		$116K Buy
+3,000
New +$121K 0.07% 13

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toscafund Asset Management's ODP Position: Q4 2013 in Review

Toscafund Asset Management sold out of ODP (ODP) in Q4 2013, closing a stake of 3,000 shares — an estimated $145K sold.

Toscafund Asset Management first reported a position in ODP in Q2 2013 and held it in 2 quarters. The position peaked at $145K in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • Toscafund Asset Management reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
  • Toscafund Asset Management sold 3,000 ODP shares in Q4 2013, an estimated $145K.
  • Toscafund Asset Management first reported a position in ODP in Q2 2013 and held it in 2 quarters.
  • Toscafund Asset Management's ODP position peaked at $145K in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Toscafund Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.