WAM
ODP

Wolverine Asset Management’s ODP ODP Stock Holding History

Wolverine 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
2016
Q3 		– Sell
-1,766
Closed -$58K – 1313
2016
Q2 		$58K Sell
1,766
-65,221
-97% -$3.18M ﹤0.01% 1032
2016
Q1 		$4.76M Buy
66,987
+40,000
+148% +$2.16M 0.14% 162
2015
Q4 		$1.52M Sell
26,987
-23,830
-47% -$1.59M 0.03% 399
2015
Q3 		$3.26M Sell
50,817
-25,479
-33% -$1.98M 0.08% 242
2015
Q2 		$6.61M Buy
76,296
+9,640
+14% +$887K 0.15% 141
2015
Q1 		$6.13M Buy
+66,656
New +$5.94M 0.12% 151
2014
Q1 		– Sell
-5,211
Closed -$275K – 2693
2013
Q4 		$275K Buy
+5,211
New +$276K 0.01% 1019

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

Wolverine Asset Management's ODP Position: Q3 2016 in Review

Wolverine Asset Management sold out of ODP (ODP) in Q3 2016, closing a stake of 1,766 shares — an estimated $58K sold.

Wolverine Asset Management first reported a position in ODP in Q4 2013 and held it in 7 quarters. The position peaked at $6.61M in Q2 2015. 268 funds tracked by Wall St. Rank hold ODP as of Q3 2016.

  • Wolverine Asset Management reported no remaining ODP position as of Q3 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 1,766 ODP shares in Q3 2016, an estimated $58K.
  • Wolverine Asset Management first reported a position in ODP in Q4 2013 and held it in 7 quarters.
  • Wolverine Asset Management's ODP position peaked at $6.61M in Q2 2015.
  • 268 funds tracked by Wall St. Rank held ODP as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.