Abrams Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Abrams Capital Management’s Portfolio OPB Stock Details OPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,052,433	Closed	-$37.2M	–	20
2016 Q3	$37.2M	Hold	1,052,433	–	–	1.85%	13
2016 Q2	$35.6M	Sell	1,052,433 -543,962	-34%	-$19.3M	1.86%	13
2016 Q1	$54.3M	Hold	1,596,395	–	–	2.56%	12
2015 Q4	$59M	Sell	1,596,395 -455,685	-22%	-$17.1M	3.23%	12
2015 Q3	$78.5M	Sell	2,052,080 -218,185	-10%	-$8.18M	5.62%	6
2015 Q2	$82.1M	Hold	2,270,265	–	–	5.58%	6
2015 Q1	$70.1M	Hold	2,270,265	–	–	5.21%	6
2014 Q4	$64.4M	Hold	2,270,265	–	–	3.34%	9
2014 Q3	$69M	Hold	2,270,265	–	–	4.08%	9
2014 Q2	$62.1M	Buy	+2,270,265	New	+$68M	4.39%	8

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abrams Capital Management's OPB Position: Q4 2016 in Review

Abrams Capital Management sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 1,052,433 shares — an estimated $37.2M sold.

Abrams Capital Management first reported a position in OPB in Q2 2014 and held it in 10 quarters. The position peaked at $82.1M in Q2 2015. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

Abrams Capital Management reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
Abrams Capital Management sold 1,052,433 Opus Bank Common Stock shares in Q4 2016, an estimated $37.2M.
Abrams Capital Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 10 quarters.
Abrams Capital Management's Opus Bank Common Stock position peaked at $82.1M in Q2 2015.
132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Abrams Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.