NCA
OPLN

Newbrook Capital Advisors’s Openlane OPLN Stock Holding History

Newbrook Capital Advisors’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,873,846
Closed -$26.9M – 27
2015
Q1 		$26.9M Buy
1,873,846
+566,864
+43% +$7.68M 4.46% 11
2014
Q4 		$17.1M Buy
1,306,982
+443,439
+51% +$5.37M 3.07% 19
2014
Q3 		$9.36M Sell
863,543
-3,552,708
-80% -$40.6M 1.02% 21
2014
Q2 		$53.3M Sell
4,416,251
-1,215,632
-22% -$14M 6.27% 6
2014
Q1 		$64.7M Sell
5,631,883
-1,697,495
-23% -$19M 7.74% 2
2013
Q4 		$82M Buy
7,329,378
+2,470,978
+51% +$26.8M 8.86% 2
2013
Q3 		$51.9M Buy
+4,858,400
New +$48.5M 5.46% 7

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Newbrook Capital Advisors's OPLN Position: Q2 2015 in Review

Newbrook Capital Advisors sold out of Openlane (OPLN) in Q2 2015, closing a stake of 1,873,846 shares — an estimated $26.9M sold.

Newbrook Capital Advisors first reported a position in OPLN in Q3 2013 and held it in 7 quarters. The position peaked at $82M in Q4 2013. 239 funds tracked by Wall St. Rank hold OPLN as of Q2 2015.

  • Newbrook Capital Advisors reported no remaining Openlane position as of Q2 2015 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,873,846 Openlane shares in Q2 2015, an estimated $26.9M.
  • Newbrook Capital Advisors first reported a position in Openlane in Q3 2013 and held it in 7 quarters.
  • Newbrook Capital Advisors's Openlane position peaked at $82M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Openlane as of Q2 2015.

Based on Newbrook Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.