Opus Capital Group’s Emerald Holding EEX Stock Holding History

Opus Capital Group’s Portfolio EEX Stock Details EEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-98,627	Closed	-$2.03M	–	228
2018 Q2	$2.03M	Sell	98,627 -158	-0.2%	-$3.19K	0.5%	62
2018 Q1	$1.92M	Sell	98,785 -36,947	-27%	-$768K	0.48%	65
2017 Q4	$2.76M	Buy	+135,732	New	+$3.01M	0.61%	55

Other funds holding EEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Opus Capital Group's EEX Position: Q3 2018 in Review

Opus Capital Group sold out of Emerald Holding (EEX) in Q3 2018, closing a stake of 98,627 shares — an estimated $2.03M sold.

Opus Capital Group first reported a position in EEX in Q4 2017 and held it in 3 quarters. The position peaked at $2.76M in Q4 2017. 90 funds tracked by Wall St. Rank hold EEX as of Q3 2018.

Opus Capital Group reported no remaining Emerald Holding position as of Q3 2018 after selling out during the quarter.
Opus Capital Group sold 98,627 Emerald Holding shares in Q3 2018, an estimated $2.03M.
Opus Capital Group first reported a position in Emerald Holding in Q4 2017 and held it in 3 quarters.
Opus Capital Group's Emerald Holding position peaked at $2.76M in Q4 2017.
90 funds tracked by Wall St. Rank held Emerald Holding as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.