Macquarie Group’s Opus Bank Common Stock OPB Stock Holding History

Macquarie Group’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 Q1	–	Sell	-1,200	Closed	-$33K	–	2491
2017 Q4	$33K	Buy	+1,200	New	+$31.1K	﹤0.01%	2090
2017 Q3	–	Sell	-31,100	Closed	-$753K	–	2161
2017 Q2	$753K	Hold	31,100	–	–	﹤0.01%	1232
2017 Q1	$627K	Buy	31,100 +15,600	+101%	+$357K	﹤0.01%	1281
2016 Q4	$466K	Buy	+15,500	New	+$414K	﹤0.01%	1332
2016 Q3	–	Sell	-24,866	Closed	-$840K	–	1600
2016 Q2	$840K	Sell	24,866 -36,567	-60%	-$1.29M	﹤0.01%	1313
2016 Q1	$2.09M	Buy	61,433 +13,000	+27%	+$428K	﹤0.01%	946
2015 Q4	$1.79M	Buy	+48,433	New	+$1.82M	﹤0.01%	961

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Macquarie Group's OPB Position: Q1 2018 in Review

Macquarie Group sold out of Opus Bank Common Stock (OPB) in Q1 2018, closing a stake of 1,200 shares — an estimated $33K sold.

Macquarie Group first reported a position in OPB in Q4 2015 and held it in 7 quarters. The position peaked at $2.09M in Q1 2016. 137 funds tracked by Wall St. Rank hold OPB as of Q1 2018.

Macquarie Group reported no remaining Opus Bank Common Stock position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 1,200 Opus Bank Common Stock shares in Q1 2018, an estimated $33K.
Macquarie Group first reported a position in Opus Bank Common Stock in Q4 2015 and held it in 7 quarters.
Macquarie Group's Opus Bank Common Stock position peaked at $2.09M in Q1 2016.
137 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.