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Opus Capital Group’s Green Dot GDOT Stock Holding History

Opus Capital Group’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-344,182
Closed -$7.05M – 225
2014
Q4 		$7.05M Sell
344,182
-53,073
-13% -$1.15M 1.02% 28
2014
Q3 		$8.4M Sell
397,255
-510,585
-56% -$9.59M 1.16% 16
2014
Q2 		$17.2M Sell
907,840
-65,271
-7% -$1.2M 1.2% 35
2014
Q1 		$19M Sell
973,111
-403,983
-29% -$8.94M 1.35% 26
2013
Q4 		$34.6M Buy
1,377,094
+114,384
+9% +$2.66M 1.91% 10
2013
Q3 		$33.2M Sell
1,262,710
-245,963
-16% -$5.69M 1.89% 13
2013
Q2 		$30.1M Buy
+1,508,673
New +$26.5M 1.84% 13

Other funds holding GDOT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Opus Capital Group's GDOT Position: Q1 2015 in Review

Opus Capital Group sold out of Green Dot (GDOT) in Q1 2015, closing a stake of 344,182 shares — an estimated $7.05M sold.

Opus Capital Group first reported a position in GDOT in Q2 2013 and held it in 7 quarters. The position peaked at $34.6M in Q4 2013. 161 funds tracked by Wall St. Rank hold GDOT as of Q1 2015.

  • Opus Capital Group reported no remaining Green Dot position as of Q1 2015 after selling out during the quarter.
  • Opus Capital Group sold 344,182 Green Dot shares in Q1 2015, an estimated $7.05M.
  • Opus Capital Group first reported a position in Green Dot in Q2 2013 and held it in 7 quarters.
  • Opus Capital Group's Green Dot position peaked at $34.6M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.