OCG
TBI

Opus Capital Group’s Trueblue TBI Stock Holding History

Opus Capital Group’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-179,902
Closed -$4.63M – 235
2015
Q4 		$4.63M Sell
179,902
-5,429
-3% -$146K 0.78% 39
2015
Q3 		$4.16M Buy
+185,331
New +$4.75M 0.7% 57

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Opus Capital Group sold out of Trueblue (TBI) in Q1 2016, closing a stake of 179,902 shares — an estimated $4.63M sold.

Opus Capital Group first reported a position in TBI in Q3 2015 and held it in 2 quarters. The position peaked at $4.63M in Q4 2015. 187 funds tracked by Wall St. Rank hold TBI as of Q1 2016.

  • Opus Capital Group reported no remaining Trueblue position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 179,902 Trueblue shares in Q1 2016, an estimated $4.63M.
  • Opus Capital Group first reported a position in Trueblue in Q3 2015 and held it in 2 quarters.
  • Opus Capital Group's Trueblue position peaked at $4.63M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Trueblue as of Q1 2016.

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