MC
OPB

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

Menta 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
2016
Q3 		– Sell
-19,385
Closed -$655K – 1025
2016
Q2 		$655K Hold
19,385
– – 0.09% 412
2016
Q1 		$659K Sell
19,385
-500
-3% -$16.5K 0.09% 382
2015
Q4 		$735K Buy
19,885
+2,100
+12% +$79K 0.09% 359
2015
Q3 		$680K Buy
17,785
+5,509
+45% +$207K 0.11% 347
2015
Q2 		$444K Buy
+12,276
New +$396K 0.07% 437

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $188M AUM 17.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's OPB Position: Q3 2016 in Review

Menta Capital sold out of Opus Bank Common Stock (OPB) in Q3 2016, closing a stake of 19,385 shares — an estimated $655K sold.

Menta Capital first reported a position in OPB in Q2 2015 and held it in 5 quarters. The position peaked at $735K in Q4 2015. 130 funds tracked by Wall St. Rank hold OPB as of Q3 2016.

  • Menta Capital reported no remaining Opus Bank Common Stock position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 19,385 Opus Bank Common Stock shares in Q3 2016, an estimated $655K.
  • Menta Capital first reported a position in Opus Bank Common Stock in Q2 2015 and held it in 5 quarters.
  • Menta Capital's Opus Bank Common Stock position peaked at $735K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.