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Delta Lloyd’s Ocean Power Technologies OPTT Stock Holding History

Delta Lloyd’s Portfolio OPTT Stock Details OPTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-450
Closed -$148K – 652
2014
Q2 		$148K Hold
450
– – ﹤0.01% 633
2014
Q1 		$336K Buy
450
+235
+109% +$159K 0.01% 470
2013
Q4 		$82K Sell
215
-1,135
-84% -$444K ﹤0.01% 598
2013
Q3 		$448K Hold
1,350
– – 0.02% 352
2013
Q2 		$435K Buy
+1,350
New +$441K 0.02% 344

Other funds holding OPTT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Lloyd's OPTT Position: Q3 2014 in Review

Delta Lloyd sold out of Ocean Power Technologies (OPTT) in Q3 2014, closing a stake of 450 shares — an estimated $148K sold.

Delta Lloyd first reported a position in OPTT in Q2 2013 and held it in 5 quarters. The position peaked at $448K in Q3 2013. 29 funds tracked by Wall St. Rank hold OPTT as of Q3 2014.

  • Delta Lloyd reported no remaining Ocean Power Technologies position as of Q3 2014 after selling out during the quarter.
  • Delta Lloyd sold 450 Ocean Power Technologies shares in Q3 2014, an estimated $148K.
  • Delta Lloyd first reported a position in Ocean Power Technologies in Q2 2013 and held it in 5 quarters.
  • Delta Lloyd's Ocean Power Technologies position peaked at $448K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Ocean Power Technologies as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.