Mount Kellett Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Mount Kellett 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
2016 Q2	–	Sell	-69,400	Closed	-$2.36M	–	4
2016 Q1	$2.36M	Hold	69,400	–	–	3.35%	5
2015 Q4	$2.57M	Sell	69,400 -167,265	-71%	-$6.29M	3.48%	5
2015 Q3	$9.05M	Hold	236,665	–	–	8.85%	4
2015 Q2	$8.56M	Sell	236,665 -269,809	-53%	-$8.71M	4.67%	7
2015 Q1	$15.6M	Sell	506,474 -594,907	-54%	-$16.8M	7.35%	7
2014 Q4	$31.2M	Sell	1,101,381 -22,282	-2%	-$623K	10.38%	5
2014 Q3	$34.4M	Hold	1,123,663	–	–	4.13%	9
2014 Q2	$32.7M	Buy	+1,123,663	New	+$33.7M	2.87%	12

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $2.85B AUM 140.52% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Mount Kellett Capital Management's OPB Position: Q2 2016 in Review

Mount Kellett Capital Management sold out of Opus Bank Common Stock (OPB) in Q2 2016, closing a stake of 69,400 shares — an estimated $2.36M sold.

Mount Kellett Capital Management first reported a position in OPB in Q2 2014 and held it in 8 quarters. The position peaked at $34.4M in Q3 2014. 150 funds tracked by Wall St. Rank hold OPB as of Q2 2016.

Mount Kellett Capital Management reported no remaining Opus Bank Common Stock position as of Q2 2016 after selling out during the quarter.
Mount Kellett Capital Management sold 69,400 Opus Bank Common Stock shares in Q2 2016, an estimated $2.36M.
Mount Kellett Capital Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 8 quarters.
Mount Kellett Capital Management's Opus Bank Common Stock position peaked at $34.4M in Q3 2014.
150 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2016.

Based on Mount Kellett Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.