CAM
OPB

Capstone Asset Management’s Opus Bank Common Stock OPB Stock Holding History

Capstone Asset 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
2017
Q1 		– Sell
-8,110
Closed -$244K – 1628
2016
Q4 		$244K Sell
8,110
-4,410
-35% -$118K 0.01% 1450
2016
Q3 		$443K Sell
12,520
-140
-1% -$4.79K 0.01% 1048
2016
Q2 		$428K Buy
+12,660
New +$448K 0.01% 1042

Other funds holding OPB

EM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Capstone Asset Management's OPB Position: Q1 2017 in Review

Capstone Asset Management sold out of Opus Bank Common Stock (OPB) in Q1 2017, closing a stake of 8,110 shares — an estimated $244K sold.

Capstone Asset Management first reported a position in OPB in Q2 2016 and held it in 3 quarters. The position peaked at $443K in Q3 2016. 133 funds tracked by Wall St. Rank hold OPB as of Q1 2017.

  • Capstone Asset Management reported no remaining Opus Bank Common Stock position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,110 Opus Bank Common Stock shares in Q1 2017, an estimated $244K.
  • Capstone Asset Management first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 3 quarters.
  • Capstone Asset Management's Opus Bank Common Stock position peaked at $443K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.