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Opus Capital Group’s Buckle BKE Stock Holding History

Opus Capital Group’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-127,878
Closed -$6.53M – 221
2015
Q1 		$6.53M Sell
127,878
-26,122
-17% -$1.32M 1.03% 25
2014
Q4 		$8.09M Buy
154,000
+65,148
+73% +$3.2M 1.17% 18
2014
Q3 		$4.03M Sell
88,852
-106,521
-55% -$4.92M 0.55% 75
2014
Q2 		$8.67M Buy
+195,373
New +$8.92M 0.6% 69

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Opus Capital Group's BKE Position: Q2 2015 in Review

Opus Capital Group sold out of Buckle (BKE) in Q2 2015, closing a stake of 127,878 shares — an estimated $6.53M sold.

Opus Capital Group first reported a position in BKE in Q2 2014 and held it in 4 quarters. The position peaked at $8.67M in Q2 2014. 185 funds tracked by Wall St. Rank hold BKE as of Q2 2015.

  • Opus Capital Group reported no remaining Buckle position as of Q2 2015 after selling out during the quarter.
  • Opus Capital Group sold 127,878 Buckle shares in Q2 2015, an estimated $6.53M.
  • Opus Capital Group first reported a position in Buckle in Q2 2014 and held it in 4 quarters.
  • Opus Capital Group's Buckle position peaked at $8.67M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Buckle as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.