BlackRock Advisors’s Opus Bank Common Stock OPB Stock Holding History

BlackRock Advisors’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	$4.97M	Sell	165,557 -239,082	-59%	-$6.38M	0.01%	1140
2016 Q3	$14.3M	Sell	404,639 -13,883	-3%	-$475K	0.01%	694
2016 Q2	$14.1M	Buy	418,522 +185	+0%	+$6.55K	0.01%	659
2016 Q1	$14.2M	Buy	418,337 +2,118	+0.5%	+$69.8K	0.01%	644
2015 Q4	$15.4M	Buy	416,219 +171,675	+70%	+$6.46M	0.02%	632
2015 Q3	$9.35M	Sell	244,544 -377	-0.2%	-$14.1K	0.01%	814
2015 Q2	$8.86M	Buy	244,921 +6,546	+3%	+$211K	0.01%	794
2015 Q1	$7.36M	Buy	238,375 +14,876	+7%	+$421K	0.01%	876
2014 Q4	$6.34M	Buy	+223,499	New	+$6.25M	0.01%	908

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

BlackRock Advisors's OPB Position: Q4 2016 in Review

BlackRock Advisors reduced its Opus Bank Common Stock (OPB) stake by 59% in Q4 2016, selling an estimated $6.38M and leaving 165,557 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1140.

BlackRock Advisors first reported a position in OPB in Q4 2014 and has held it in 9 quarters since. The position peaked at $15.4M in Q4 2015. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

BlackRock Advisors held 165,557 shares of Opus Bank Common Stock worth $4.97M as of Q4 2016.
BlackRock Advisors sold 239,082 Opus Bank Common Stock shares in Q4 2016, an estimated $6.38M.
Opus Bank Common Stock made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1140 holding.
BlackRock Advisors first reported a position in Opus Bank Common Stock in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Opus Bank Common Stock position peaked at $15.4M in Q4 2015.
132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.