OCG
CSH

Opus Capital Group’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History

Opus Capital Group’s Portfolio CSH Stock Details CSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-591,913
Closed -$11.9M – 249
2014
Q2 		$11.9M Sell
591,913
-182,952
-24% -$3.67M 0.83% 58
2014
Q1 		$13.6M Sell
774,865
-431,494
-36% -$7.64M 0.97% 51
2013
Q4 		$21M Sell
1,206,359
-9,116
-0.7% -$164K 1.16% 47
2013
Q3 		$25M Buy
1,215,475
+6,892
+0.6% +$137K 1.42% 30
2013
Q2 		$24.9M Buy
+1,208,583
New +$25.6M 1.53% 24

Other funds holding CSH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Opus Capital Group's CSH Position: Q3 2014 in Review

Opus Capital Group sold out of CASH AMERICA INTERNATIONAL INC (CSH) in Q3 2014, closing a stake of 591,913 shares — an estimated $11.9M sold.

Opus Capital Group first reported a position in CSH in Q2 2013 and held it in 5 quarters. The position peaked at $25M in Q3 2013. 180 funds tracked by Wall St. Rank hold CSH as of Q3 2014.

  • Opus Capital Group reported no remaining CASH AMERICA INTERNATIONAL INC position as of Q3 2014 after selling out during the quarter.
  • Opus Capital Group sold 591,913 CASH AMERICA INTERNATIONAL INC shares in Q3 2014, an estimated $11.9M.
  • Opus Capital Group first reported a position in CASH AMERICA INTERNATIONAL INC in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's CASH AMERICA INTERNATIONAL INC position peaked at $25M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held CASH AMERICA INTERNATIONAL INC as of Q3 2014.

Based on Opus Capital Group's 13F filing for Q3 2014, filed 10 Nov 2014.