OCG
B

Opus Capital Group’s Barnes Group Inc. B Stock Holding History

Opus Capital Group’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,420
Closed -$3.54M – 245
2017
Q2 		$3.54M Sell
60,420
-50,676
-46% -$2.8M 0.69% 61
2017
Q1 		$5.7M Sell
111,096
-10,083
-8% -$494K 0.76% 69
2016
Q4 		$5.75M Buy
121,179
+37,607
+45% +$1.64M 0.85% 64
2016
Q3 		$3.39M Sell
83,572
-239
-0.3% -$9.28K 0.7% 68
2016
Q2 		$2.78M Buy
83,811
+187
+0.2% +$6.36K 0.62% 70
2016
Q1 		$2.93M Sell
83,624
-237
-0.3% -$7.85K 0.65% 71
2015
Q4 		$2.97M Sell
83,861
-41,961
-33% -$1.57M 0.5% 85
2015
Q3 		$4.54M Sell
125,822
-7,328
-6% -$281K 0.77% 45
2015
Q2 		$5.19M Sell
133,150
-1,597
-1% -$64.4K 0.81% 44
2015
Q1 		$5.46M Sell
134,747
-21,813
-14% -$822K 0.86% 44
2014
Q4 		$5.79M Sell
156,560
-18,799
-11% -$660K 0.84% 55
2014
Q3 		$5.32M Sell
175,359
-183,767
-51% -$6.44M 0.73% 57
2014
Q2 		$13.8M Sell
359,126
-40,758
-10% -$1.56M 0.96% 50
2014
Q1 		$15.4M Sell
399,884
-156,910
-28% -$5.98M 1.09% 44
2013
Q4 		$21.3M Buy
556,794
+6,435
+1% +$235K 1.18% 45
2013
Q3 		$19.2M Buy
550,359
+2,837
+0.5% +$93K 1.09% 45
2013
Q2 		$16.4M Buy
+547,522
New +$15.8M 1% 50

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Opus Capital Group's B Position: Q3 2017 in Review

Opus Capital Group sold out of Barnes Group Inc. (B) in Q3 2017, closing a stake of 60,420 shares — an estimated $3.54M sold.

Opus Capital Group first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $21.3M in Q4 2013. 252 funds tracked by Wall St. Rank hold B as of Q3 2017.

  • Opus Capital Group reported no remaining Barnes Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 60,420 Barnes Group Inc. shares in Q3 2017, an estimated $3.54M.
  • Opus Capital Group first reported a position in Barnes Group Inc. in Q2 2013 and held it in 17 quarters.
  • Opus Capital Group's Barnes Group Inc. position peaked at $21.3M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.