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Opus Capital Group’s Transcat TRNS Stock Holding History

Opus Capital Group’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-375,954
Closed -$3.74M – 242
2015
Q4 		$3.74M Buy
375,954
+7,700
+2% +$73.4K 0.63% 70
2015
Q3 		$3.59M Buy
368,254
+14,843
+4% +$141K 0.61% 71
2015
Q2 		$3.34M Buy
353,411
+4,150
+1% +$41.2K 0.52% 86
2015
Q1 		$3.41M Buy
349,261
+103,298
+42% +$983K 0.54% 80
2014
Q4 		$2.51M Buy
245,963
+7,601
+3% +$74.5K 0.36% 86
2014
Q3 		$2.18M Buy
238,362
+207,200
+665% +$1.97M 0.3% 92
2014
Q2 		$320K Buy
+31,162
New +$297K 0.02% 195

Other funds holding TRNS

EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Opus Capital Group sold out of Transcat (TRNS) in Q1 2016, closing a stake of 375,954 shares — an estimated $3.74M sold.

Opus Capital Group first reported a position in TRNS in Q2 2014 and held it in 7 quarters. The position peaked at $3.74M in Q4 2015. 24 funds tracked by Wall St. Rank hold TRNS as of Q1 2016.

  • Opus Capital Group reported no remaining Transcat position as of Q1 2016 after selling out during the quarter.
  • Opus Capital Group sold 375,954 Transcat shares in Q1 2016, an estimated $3.74M.
  • Opus Capital Group first reported a position in Transcat in Q2 2014 and held it in 7 quarters.
  • Opus Capital Group's Transcat position peaked at $3.74M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held Transcat as of Q1 2016.

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