Putnam Investments’s Opus Bank Common Stock OPB Stock Holding History

Putnam Investments’s Portfolio OPB Stock Details OPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,393	Closed	-$892K	–	1388
2016 Q2	$892K	Sell	26,393 -109	-0.4%	-$3.86K	﹤0.01%	1121
2016 Q1	$901K	Buy	26,502 +416	+2%	+$13.7K	﹤0.01%	1134
2015 Q4	$964K	Sell	26,086 -85,641	-77%	-$3.22M	﹤0.01%	1163
2015 Q3	$4.27M	Buy	111,727 +598	+0.5%	+$22.4K	0.01%	724
2015 Q2	$4.02M	Buy	111,129 +658	+0.6%	+$21.2K	0.01%	817
2015 Q1	$3.41M	Buy	+110,471	New	+$3.12M	0.01%	897

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Putnam Investments's OPB Position: Q3 2016 in Review

Putnam Investments sold out of Opus Bank Common Stock (OPB) in Q3 2016, closing a stake of 26,393 shares — an estimated $892K sold.

Putnam Investments first reported a position in OPB in Q1 2015 and held it in 6 quarters. The position peaked at $4.27M in Q3 2015. 130 funds tracked by Wall St. Rank hold OPB as of Q3 2016.

Putnam Investments reported no remaining Opus Bank Common Stock position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 26,393 Opus Bank Common Stock shares in Q3 2016, an estimated $892K.
Putnam Investments first reported a position in Opus Bank Common Stock in Q1 2015 and held it in 6 quarters.
Putnam Investments's Opus Bank Common Stock position peaked at $4.27M in Q3 2015.
130 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.