ArrowMark Colorado Holdings’s Opus Bank Common Stock OPB Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q2	–	Sell	-94,157	Closed	-$1.9M	–	327
2017 Q1	$1.9M	Hold	94,157	–	–	0.03%	229
2016 Q4	$2.83M	Sell	94,157 -217	-0.2%	-$5.79K	0.04%	207
2016 Q3	$3.34M	Hold	94,374	–	–	0.06%	196
2016 Q2	$3.19M	Buy	94,374 +701	+0.7%	+$24.8K	0.06%	172
2016 Q1	$3.19M	Buy	93,673 +41	+0%	+$1.35K	0.07%	161
2015 Q4	$3.46M	Hold	93,632	–	–	0.09%	163
2015 Q3	$3.58M	Hold	93,632	–	–	0.1%	163
2015 Q2	$3.39M	Hold	93,632	–	–	0.08%	179
2015 Q1	$2.89M	Buy	93,632 +7,050	+8%	+$199K	0.07%	172
2014 Q4	$2.46M	Buy	86,582 +74,143	+596%	+$2.07M	0.06%	170
2014 Q3	$381K	Buy	+12,439	New	+$380K	0.01%	257

Other funds holding OPB

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

FIG

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

SCGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

MCA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ArrowMark Colorado Holdings's OPB Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Opus Bank Common Stock (OPB) in Q2 2017, closing a stake of 94,157 shares — an estimated $1.9M sold.

ArrowMark Colorado Holdings first reported a position in OPB in Q3 2014 and held it in 11 quarters. The position peaked at $3.58M in Q3 2015. 138 funds tracked by Wall St. Rank hold OPB as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Opus Bank Common Stock position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 94,157 Opus Bank Common Stock shares in Q2 2017, an estimated $1.9M.
ArrowMark Colorado Holdings first reported a position in Opus Bank Common Stock in Q3 2014 and held it in 11 quarters.
ArrowMark Colorado Holdings's Opus Bank Common Stock position peaked at $3.58M in Q3 2015.
138 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.