Analytic Investors’s Opus Bank Common Stock OPB Stock Holding History

Analytic Investors’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 Q3	$529K	Hold	14,970	–	–	0.01%	475
2016 Q2	$506K	Sell	14,970 -5,074	-25%	-$180K	0.01%	477
2016 Q1	$682K	Buy	20,044 +3,121	+18%	+$103K	0.01%	451
2015 Q4	$626K	Sell	16,923 -12,198	-42%	-$459K	0.01%	468
2015 Q3	$1.11M	Buy	+29,121	New	+$1.09M	0.01%	351

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Analytic Investors's OPB Position: Q3 2016 in Review

Analytic Investors held its Opus Bank Common Stock (OPB) position steady in Q3 2016 at 14,970 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #475.

Analytic Investors first reported a position in OPB in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2015. 130 funds tracked by Wall St. Rank hold OPB as of Q3 2016.

Analytic Investors held 14,970 shares of Opus Bank Common Stock worth $529K as of Q3 2016.
Analytic Investors left its Opus Bank Common Stock share count unchanged in Q3 2016.
Opus Bank Common Stock made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #475 holding.
Analytic Investors first reported a position in Opus Bank Common Stock in Q3 2015 and has held it in 5 quarters since.
Analytic Investors's Opus Bank Common Stock position peaked at $1.11M in Q3 2015.
130 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.