OCG
DMC

Opus Capital Group’s Del Monte Corp DMC Stock Holding History

Opus Capital Group’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-56,764
Closed -$2.89M – 235
2017
Q2 		$2.89M Sell
56,764
-47,513
-46% -$2.58M 0.57% 77
2017
Q1 		$6.18M Sell
104,277
-9,778
-9% -$574K 0.82% 63
2016
Q4 		$6.92M Buy
114,055
+34,830
+44% +$2.14M 1.02% 53
2016
Q3 		$4.75M Buy
+79,225
New +$4.6M 0.98% 38

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's DMC Position: Q3 2017 in Review

Opus Capital Group sold out of Del Monte Corp (DMC) in Q3 2017, closing a stake of 56,764 shares — an estimated $2.89M sold.

Opus Capital Group first reported a position in DMC in Q3 2016 and held it in 4 quarters. The position peaked at $6.92M in Q4 2016. 148 funds tracked by Wall St. Rank hold DMC as of Q3 2017.

  • Opus Capital Group reported no remaining Del Monte Corp position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 56,764 Del Monte Corp shares in Q3 2017, an estimated $2.89M.
  • Opus Capital Group first reported a position in Del Monte Corp in Q3 2016 and held it in 4 quarters.
  • Opus Capital Group's Del Monte Corp position peaked at $6.92M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.