Opus Capital Group’s ModivCare MODV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64,174	Closed	-$2.88M	–	209
2016 Q2	$2.88M	Buy	64,174 +39	+0.1%	+$1.9K	0.64%	69
2016 Q1	$3.27M	Sell	64,135 -59,846	-48%	-$2.8M	0.72%	62
2015 Q4	$5.82M	Sell	123,981 -4,042	-3%	-$194K	0.98%	19
2015 Q3	$5.58M	Sell	128,023 -10,730	-8%	-$492K	0.94%	23
2015 Q2	$6.14M	Sell	138,753 -1,849	-1%	-$87.8K	0.96%	25
2015 Q1	$7.47M	Sell	140,602 -29,656	-17%	-$1.27M	1.18%	14
2014 Q4	$6.2M	Buy	+170,258	New	+$6.67M	0.9%	49

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Opus Capital Group's MODV Position: Q3 2016 in Review

Opus Capital Group sold out of ModivCare (MODV) in Q3 2016, closing a stake of 64,174 shares — an estimated $2.88M sold.

Opus Capital Group first reported a position in MODV in Q4 2014 and held it in 7 quarters. The position peaked at $7.47M in Q1 2015. 125 funds tracked by Wall St. Rank hold MODV as of Q3 2016.

Opus Capital Group reported no remaining ModivCare position as of Q3 2016 after selling out during the quarter.
Opus Capital Group sold 64,174 ModivCare shares in Q3 2016, an estimated $2.88M.
Opus Capital Group first reported a position in ModivCare in Q4 2014 and held it in 7 quarters.
Opus Capital Group's ModivCare position peaked at $7.47M in Q1 2015.
125 funds tracked by Wall St. Rank held ModivCare as of Q3 2016.

Based on Opus Capital Group's 13F filing for Q3 2016, filed 7 Nov 2016.