OCG
MSB

Opus Capital Group’s Mesabi Trust MSB Stock Holding History

Opus Capital Group’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,000
Closed -$478K – 240
2017
Q4 		$478K Sell
19,000
-3,000
-14% -$70.1K 0.11% 144
2017
Q3 		$506K Buy
22,000
+5,000
+29% +$78.5K 0.12% 139
2017
Q2 		$232K Buy
+17,000
New +$241K 0.05% 189

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Opus Capital Group's MSB Position: Q1 2018 in Review

Opus Capital Group sold out of Mesabi Trust (MSB) in Q1 2018, closing a stake of 19,000 shares — an estimated $478K sold.

Opus Capital Group first reported a position in MSB in Q2 2017 and held it in 3 quarters. The position peaked at $506K in Q3 2017. 54 funds tracked by Wall St. Rank hold MSB as of Q1 2018.

  • Opus Capital Group reported no remaining Mesabi Trust position as of Q1 2018 after selling out during the quarter.
  • Opus Capital Group sold 19,000 Mesabi Trust shares in Q1 2018, an estimated $478K.
  • Opus Capital Group first reported a position in Mesabi Trust in Q2 2017 and held it in 3 quarters.
  • Opus Capital Group's Mesabi Trust position peaked at $506K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q1 2018.

Based on Opus Capital Group's 13F filing for Q1 2018, filed 4 May 2018.