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Opus Capital Group’s Saga Communications SGA Stock Holding History

Opus Capital Group’s Portfolio SGA Stock Details SGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-36,979
Closed -$1.42M – 228
2015
Q4 		$1.42M Sell
36,979
-3,223
-8% -$133K 0.24% 109
2015
Q3 		$1.35M Buy
40,202
+1,670
+4% +$61.4K 0.23% 110
2015
Q2 		$1.46M Buy
38,532
+15,629
+68% +$623K 0.23% 111
2015
Q1 		$1.02M Buy
22,903
+18,273
+395% +$761K 0.16% 121
2014
Q4 		$201K Buy
+4,630
New +$184K 0.03% 219

Other funds holding SGA

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Opus Capital Group's SGA Position: Q1 2016 in Review

Opus Capital Group sold out of Saga Communications (SGA) in Q1 2016, closing a stake of 36,979 shares — an estimated $1.42M sold.

Opus Capital Group first reported a position in SGA in Q4 2014 and held it in 5 quarters. The position peaked at $1.46M in Q2 2015. 49 funds tracked by Wall St. Rank hold SGA as of Q1 2016.

  • Opus Capital Group reported no remaining Saga Communications position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 36,979 Saga Communications shares in Q1 2016, an estimated $1.42M.
  • Opus Capital Group first reported a position in Saga Communications in Q4 2014 and held it in 5 quarters.
  • Opus Capital Group's Saga Communications position peaked at $1.46M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Saga Communications as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.