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Opus Capital Group’s Core Molding Technologies CMT Stock Holding History

Opus Capital Group’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-53,065
Closed -$911K – 226
2015
Q1 		$911K Buy
53,065
+63
+0.1% +$925 0.14% 129
2014
Q4 		$742K Buy
53,002
+1,802
+4% +$24.3K 0.11% 135
2014
Q3 		$733K Buy
51,200
+35,689
+230% +$486K 0.1% 151
2014
Q2 		$202K Buy
+15,511
New +$192K 0.01% 223

Other funds holding CMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Opus Capital Group sold out of Core Molding Technologies (CMT) in Q2 2015, closing a stake of 53,065 shares — an estimated $911K sold.

Opus Capital Group first reported a position in CMT in Q2 2014 and held it in 4 quarters. The position peaked at $911K in Q1 2015. 68 funds tracked by Wall St. Rank hold CMT as of Q2 2015.

  • Opus Capital Group reported no remaining Core Molding Technologies position as of Q2 2015 after selling out during the quarter.
  • Opus Capital Group sold 53,065 Core Molding Technologies shares in Q2 2015, an estimated $911K.
  • Opus Capital Group first reported a position in Core Molding Technologies in Q2 2014 and held it in 4 quarters.
  • Opus Capital Group's Core Molding Technologies position peaked at $911K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Core Molding Technologies as of Q2 2015.

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