OCG
IDCC icon

Opus Capital Group’s InterDigital IDCC Stock Holding History

Opus Capital Group’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-591,919
Closed -$17.5M – 201
2013
Q4 		$17.5M Sell
591,919
-55,141
-9% -$1.87M 0.96% 51
2013
Q3 		$24.2M Buy
647,060
+3,937
+0.6% +$149K 1.37% 31
2013
Q2 		$28.7M Buy
+643,123
New +$28.8M 1.76% 16

Other funds holding IDCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Opus Capital Group's IDCC Position: Q1 2014 in Review

Opus Capital Group sold out of InterDigital (IDCC) in Q1 2014, closing a stake of 591,919 shares — an estimated $17.5M sold.

Opus Capital Group first reported a position in IDCC in Q2 2013 and held it in 3 quarters. The position peaked at $28.7M in Q2 2013. 183 funds tracked by Wall St. Rank hold IDCC as of Q1 2014.

  • Opus Capital Group reported no remaining InterDigital position as of Q1 2014 after selling out during the quarter.
  • Opus Capital Group sold 591,919 InterDigital shares in Q1 2014, an estimated $17.5M.
  • Opus Capital Group first reported a position in InterDigital in Q2 2013 and held it in 3 quarters.
  • Opus Capital Group's InterDigital position peaked at $28.7M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held InterDigital as of Q1 2014.

Based on Opus Capital Group's 13F filing for Q1 2014, filed 30 Apr 2014.