DA
OPB

David Abrams’s Opus Bank Common Stock OPB Stock Holding History

David Abrams’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 		– Sell
-1,052,433
Closed -$37.2M – 20
2016
Q3 		$37.2M Hold
1,052,433
– – 1.85% 13
2016
Q2 		$35.6M Sell
1,052,433
-543,962
-34% -$19.3M 1.86% 13
2016
Q1 		$54.3M Hold
1,596,395
– – 2.56% 12
2015
Q4 		$59M Sell
1,596,395
-455,685
-22% -$17.1M 3.23% 12
2015
Q3 		$78.5M Sell
2,052,080
-218,185
-10% -$8.18M 5.62% 6
2015
Q2 		$82.1M Hold
2,270,265
– – 5.58% 6
2015
Q1 		$70.1M Hold
2,270,265
– – 5.21% 6
2014
Q4 		$64.4M Hold
2,270,265
– – 3.34% 9
2014
Q3 		$69M Hold
2,270,265
– – 4.08% 9
2014
Q2 		$62.1M Buy
+2,270,265
New +$68M 4.39% 8

Other funds holding OPB

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Abrams's OPB Position: Q4 2016 in Review

David Abrams sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 1,052,433 shares — an estimated $37.2M sold.

David Abrams first reported a position in OPB in Q2 2014 and held it in 10 quarters. The position peaked at $82.1M in Q2 2015. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

  • David Abrams reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
  • David Abrams sold 1,052,433 Opus Bank Common Stock shares in Q4 2016, an estimated $37.2M.
  • David Abrams first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 10 quarters.
  • David Abrams's Opus Bank Common Stock position peaked at $82.1M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Abrams Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.