Guggenheim Capital’s Opus Bank Common Stock OPB Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-24,355	Closed	-$681K	–	2724
2018 Q1	$681K	Sell	24,355 -4,039	-14%	-$114K	﹤0.01%	2261
2017 Q4	$776K	Sell	28,394 -16,065	-36%	-$417K	﹤0.01%	2196
2017 Q3	$1.07M	Buy	44,459 +6,837	+18%	+$158K	﹤0.01%	2058
2017 Q2	$912K	Sell	37,622 -13,253	-26%	-$292K	﹤0.01%	2127
2017 Q1	$1.02M	Sell	50,875 -59,718	-54%	-$1.37M	﹤0.01%	2091
2016 Q4	$3.32M	Buy	110,593 +40,911	+59%	+$1.09M	0.01%	1277
2016 Q3	$2.46M	Sell	69,682 -8,985	-11%	-$307K	0.01%	1485
2016 Q2	$2.66M	Buy	+78,667	New	+$2.78M	0.01%	1382

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Guggenheim Capital's OPB Position: Q2 2018 in Review

Guggenheim Capital sold out of Opus Bank Common Stock (OPB) in Q2 2018, closing a stake of 24,355 shares — an estimated $681K sold.

Guggenheim Capital first reported a position in OPB in Q2 2016 and held it in 8 quarters. The position peaked at $3.32M in Q4 2016. 146 funds tracked by Wall St. Rank hold OPB as of Q2 2018.

Guggenheim Capital reported no remaining Opus Bank Common Stock position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 24,355 Opus Bank Common Stock shares in Q2 2018, an estimated $681K.
Guggenheim Capital first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 8 quarters.
Guggenheim Capital's Opus Bank Common Stock position peaked at $3.32M in Q4 2016.
146 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.