SGAM
OPLN

Smith Group Asset Management’s Openlane OPLN Stock Holding History

Smith Group Asset Management’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-777,224
Closed -$12.7M – 472
2016
Q3 		$12.7M Sell
777,224
-713
-0.1% -$11.4K 0.37% 82
2016
Q2 		$12.3M Sell
777,937
-1,585
-0.2% -$23.7K 0.37% 84
2016
Q1 		$11.3M Sell
779,522
-1,213,524
-61% -$16.1M 0.34% 83
2015
Q4 		$27.9M Buy
1,993,046
+569,880
+40% +$8.07M 0.83% 43
2015
Q3 		$19.1M Sell
1,423,166
-122,631
-8% -$1.74M 0.73% 52
2015
Q2 		$21.9M Buy
1,545,797
+845
+0.1% +$12.1K 0.74% 51
2015
Q1 		$22.2M Buy
1,544,952
+42
+0% +$569 0.74% 55
2014
Q4 		$20.3M Buy
1,544,910
+899
+0.1% +$10.9K 0.71% 58
2014
Q3 		$16.7M Sell
1,544,011
-314,900
-17% -$3.6M 0.62% 66
2014
Q2 		$22.4M Sell
1,858,911
-373,579
-17% -$4.32M 0.83% 54
2014
Q1 		$25.6M Sell
2,232,490
-170,145
-7% -$1.91M 0.98% 43
2013
Q4 		$26.9M Buy
+2,402,635
New +$26.1M 1.02% 34

Other funds holding OPLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Smith Group Asset Management's OPLN Position: Q4 2016 in Review

Smith Group Asset Management sold out of Openlane (OPLN) in Q4 2016, closing a stake of 777,224 shares — an estimated $12.7M sold.

Smith Group Asset Management first reported a position in OPLN in Q4 2013 and held it in 12 quarters. The position peaked at $27.9M in Q4 2015. 291 funds tracked by Wall St. Rank hold OPLN as of Q4 2016.

  • Smith Group Asset Management reported no remaining Openlane position as of Q4 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 777,224 Openlane shares in Q4 2016, an estimated $12.7M.
  • Smith Group Asset Management first reported a position in Openlane in Q4 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Openlane position peaked at $27.9M in Q4 2015.
  • 291 funds tracked by Wall St. Rank held Openlane as of Q4 2016.

Based on Smith Group Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.