WCM
ODP

Weintraub Capital Management’s ODP ODP Stock Holding History

Weintraub Capital 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
Q3 		$241K Sell
5,000
-5,000
-50% -$215K 0.94% 21
2013
Q2 		$387K Buy
+10,000
New +$402K 2.88% 7

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weintraub Capital Management's ODP Position: Q3 2013 in Review

Weintraub Capital Management reduced its ODP (ODP) stake by 50% in Q3 2013, selling an estimated $215K and leaving 5,000 shares worth $241K. The position accounts for 0.94% of the portfolio, ranked #21.

Weintraub Capital Management first reported a position in ODP in Q2 2013 and has held it in 2 quarters since. The position peaked at $387K in Q2 2013. 197 funds tracked by Wall St. Rank hold ODP as of Q3 2013.

  • Weintraub Capital Management held 5,000 shares of ODP worth $241K as of Q3 2013.
  • Weintraub Capital Management sold 5,000 ODP shares in Q3 2013, an estimated $215K.
  • ODP made up 0.94% of Weintraub Capital Management's portfolio in Q3 2013, its #21 holding.
  • Weintraub Capital Management first reported a position in ODP in Q2 2013 and has held it in 2 quarters since.
  • Weintraub Capital Management's ODP position peaked at $387K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held ODP as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.