Highbridge Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-31,250	Closed	-$630K	–	1771
2017 Q1	$630K	Buy	+31,250	New	+$715K	0.01%	802
2016 Q3	–	Sell	-20,868	Closed	-$705K	–	1796
2016 Q2	$705K	Buy	20,868 +13,573	+186%	+$480K	0.01%	724
2016 Q1	$248K	Buy	+7,295	New	+$240K	﹤0.01%	1253

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Highbridge Capital Management's OPB Position: Q2 2017 in Review

Highbridge Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2017, closing a stake of 31,250 shares — an estimated $630K sold.

Highbridge Capital Management first reported a position in OPB in Q1 2016 and held it in 3 quarters. The position peaked at $705K in Q2 2016. 138 funds tracked by Wall St. Rank hold OPB as of Q2 2017.

Highbridge Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 31,250 Opus Bank Common Stock shares in Q2 2017, an estimated $630K.
Highbridge Capital Management first reported a position in Opus Bank Common Stock in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's Opus Bank Common Stock position peaked at $705K in Q2 2016.
138 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.