OCG
BAY

Opus Capital Group’s BAYER AG SPONS ADR BAY Stock Holding History

Opus Capital Group’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,475
Closed -$247K – 218
2016
Q2 		$247K Hold
2,475
– – 0.05% 167
2016
Q1 		$291K Hold
2,475
– – 0.06% 161
2015
Q4 		$311K Buy
+2,475
New +$311K 0.05% 214
2014
Q4 		– Sell
-1,450
Closed -$203K – 251
2014
Q3 		$203K Hold
1,450
– – 0.03% 229
2014
Q2 		$205K Sell
1,450
-210
-13% -$29.7K 0.01% 222
2014
Q1 		$225K Buy
+1,660
New +$225K 0.02% 193

Other funds holding BAY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return

Opus Capital Group's BAY Position: Q3 2016 in Review

Opus Capital Group sold out of BAYER AG SPONS ADR (BAY) in Q3 2016, closing a stake of 2,475 shares — an estimated $247K sold.

Opus Capital Group first reported a position in BAY in Q1 2014 and held it in 6 quarters. The position peaked at $311K in Q4 2015. 34 funds tracked by Wall St. Rank hold BAY as of Q3 2016.

  • Opus Capital Group reported no remaining BAYER AG SPONS ADR position as of Q3 2016 after selling out during the quarter.
  • Opus Capital Group sold 2,475 BAYER AG SPONS ADR shares in Q3 2016, an estimated $247K.
  • Opus Capital Group first reported a position in BAYER AG SPONS ADR in Q1 2014 and held it in 6 quarters.
  • Opus Capital Group's BAYER AG SPONS ADR position peaked at $311K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.