Valtura Capital Partners’s ODP ODP Stock Holding History

Valtura Capital Partners’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 Q4	–	Sell	-118,175	Closed	-$4.22M	–	66
2016 Q3	$4.22M	Buy	+118,175	New	+$4.19M	1.66%	24

Other funds holding ODP

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valtura Capital Partners's ODP Position: Q4 2016 in Review

Valtura Capital Partners sold out of ODP (ODP) in Q4 2016, closing a stake of 118,175 shares — an estimated $4.22M sold.

Valtura Capital Partners first reported a position in ODP in Q3 2016 and held it in 1 quarter. The position peaked at $4.22M in Q3 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

Valtura Capital Partners reported no remaining ODP position as of Q4 2016 after selling out during the quarter.
Valtura Capital Partners sold 118,175 ODP shares in Q4 2016, an estimated $4.22M.
Valtura Capital Partners first reported a position in ODP in Q3 2016 and held it in 1 quarter.
Valtura Capital Partners's ODP position peaked at $4.22M in Q3 2016.
273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.