OCG
VG

Opus Capital Group’s Vonage Holdings Corporation VG Stock Holding History

Opus Capital Group’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-847,793
Closed -$4.16M – 273
2015
Q2 		$4.16M Sell
847,793
-11,355
-1% -$54.6K 0.65% 67
2015
Q1 		$4.22M Buy
+859,148
New +$3.84M 0.67% 71

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Opus Capital Group's VG Position: Q3 2015 in Review

Opus Capital Group sold out of Vonage Holdings Corporation (VG) in Q3 2015, closing a stake of 847,793 shares — an estimated $4.16M sold.

Opus Capital Group first reported a position in VG in Q1 2015 and held it in 2 quarters. The position peaked at $4.22M in Q1 2015. 175 funds tracked by Wall St. Rank hold VG as of Q3 2015.

  • Opus Capital Group reported no remaining Vonage Holdings Corporation position as of Q3 2015 after selling out during the quarter.
  • Opus Capital Group sold 847,793 Vonage Holdings Corporation shares in Q3 2015, an estimated $4.16M.
  • Opus Capital Group first reported a position in Vonage Holdings Corporation in Q1 2015 and held it in 2 quarters.
  • Opus Capital Group's Vonage Holdings Corporation position peaked at $4.22M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.