OCG
CLMB icon

Opus Capital Group’s Climb Global Solutions CLMB Stock Holding History

Opus Capital Group’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-278,384
Closed -$1.1M – 227
2014
Q3 		$1.1M Buy
278,384
+231,800
+498% +$927K 0.15% 127
2014
Q2 		$179K Buy
+46,584
New +$199K 0.01% 227

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Opus Capital Group's CLMB Position: Q4 2014 in Review

Opus Capital Group sold out of Climb Global Solutions (CLMB) in Q4 2014, closing a stake of 278,384 shares — an estimated $1.1M sold.

Opus Capital Group first reported a position in CLMB in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 28 funds tracked by Wall St. Rank hold CLMB as of Q4 2014.

  • Opus Capital Group reported no remaining Climb Global Solutions position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 278,384 Climb Global Solutions shares in Q4 2014, an estimated $1.1M.
  • Opus Capital Group first reported a position in Climb Global Solutions in Q2 2014 and held it in 2 quarters.
  • Opus Capital Group's Climb Global Solutions position peaked at $1.1M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Climb Global Solutions as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.