Cornerstone Capital Management Holdings’s Opus Bank Common Stock OPB Stock Holding History

Cornerstone Capital Management 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 Q4	$134K	Sell	4,937 -12,900	-72%	-$334K	﹤0.01%	1149
2017 Q3	$427K	Sell	17,837 -30,400	-63%	-$704K	﹤0.01%	1073
2017 Q2	$1.17M	Sell	48,237 -35,254	-42%	-$777K	0.01%	867
2017 Q1	$1.68M	Sell	83,491 -101,409	-55%	-$2.32M	0.01%	789
2016 Q4	$5.55M	Buy	+184,900	New	+$4.93M	0.04%	437
2016 Q3	–	Sell	-43,234	Closed	-$1.46M	–	1503
2016 Q2	$1.46M	Sell	43,234 -1,200	-3%	-$42.5K	0.01%	810
2016 Q1	$1.51M	Buy	44,434 +200	+0.5%	+$6.59K	0.01%	823
2015 Q4	$1.64M	Buy	44,234 +39,834	+905%	+$1.5M	0.01%	788
2015 Q3	$168K	Buy	4,400 +400	+10%	+$15K	﹤0.01%	1253
2015 Q2	$145K	Buy	+4,000	New	+$129K	﹤0.01%	1249

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's OPB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Opus Bank Common Stock (OPB) stake by 72% in Q4 2017, selling an estimated $334K and leaving 4,937 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Cornerstone Capital Management Holdings first reported a position in OPB in Q2 2015 and has held it in 10 quarters since. The position peaked at $5.55M in Q4 2016. 147 funds tracked by Wall St. Rank hold OPB as of Q4 2017.

Cornerstone Capital Management Holdings held 4,937 shares of Opus Bank Common Stock worth $134K as of Q4 2017.
Cornerstone Capital Management Holdings sold 12,900 Opus Bank Common Stock shares in Q4 2017, an estimated $334K.
Opus Bank Common Stock made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1149 holding.
Cornerstone Capital Management Holdings first reported a position in Opus Bank Common Stock in Q2 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Opus Bank Common Stock position peaked at $5.55M in Q4 2016.
147 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.