SCGM
OPB

Starwood Capital Group Management’s Opus Bank Common Stock OPB Stock Holding History

Starwood Capital Group Management’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
2019
Q4 		$87.7M Hold
3,390,250
– – 100% 1
2019
Q3 		$73.8M Hold
3,390,250
– – 100% 1
2019
Q2 		$71.6M Hold
3,390,250
– – 100% 1
2019
Q1 		$67.1M Hold
3,390,250
– – 100% 1
2018
Q4 		$66.4M Hold
3,390,250
– – 100% 1
2018
Q3 		$92.9M Hold
3,390,250
– – 53.69% 1
2018
Q2 		$97.3M Hold
3,390,250
– – 68.6% 1
2018
Q1 		$94.9M Hold
3,390,250
– – 68.06% 1
2017
Q4 		$92.6M Hold
3,390,250
– – 64.55% 1
2017
Q3 		$81.4M Hold
3,390,250
– – 57.12% 1
2017
Q2 		$82M Hold
3,390,250
– – 57.96% 1
2017
Q1 		$68.3M Hold
3,390,250
– – 42.22% 1
2016
Q4 		$102M Hold
3,390,250
– – 28.76% 2
2016
Q3 		$120M Hold
3,390,250
– – 31.19% 2
2016
Q2 		$115M Hold
3,390,250
– – 32.61% 2
2016
Q1 		$115M Hold
3,390,250
– – 39.95% 2
2015
Q4 		$128M Sell
3,390,250
-1,096,000
-24% -$41.2M 40.41% 2
2015
Q3 		$172M Hold
4,486,250
– – 47.55% 1
2015
Q2 		$162M Hold
4,486,250
– – 42.76% 2
2015
Q1 		$139M Hold
4,486,250
– – 37.82% 2
2014
Q4 		$127M Buy
+4,486,250
New +$125M 34.01% 2

Other funds holding OPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starwood Capital Group Management's OPB Position: Q4 2019 in Review

Starwood Capital Group Management held its Opus Bank Common Stock (OPB) position steady in Q4 2019 at 3,390,250 shares worth $87.7M. The position accounts for 100% of the portfolio, ranked #1.

Starwood Capital Group Management first reported a position in OPB in Q4 2014 and has held it in 21 quarters since. The position peaked at $172M in Q3 2015. 146 funds tracked by Wall St. Rank hold OPB as of Q4 2019.

  • Starwood Capital Group Management held 3,390,250 shares of Opus Bank Common Stock worth $87.7M as of Q4 2019.
  • Starwood Capital Group Management left its Opus Bank Common Stock share count unchanged in Q4 2019.
  • Opus Bank Common Stock made up 100% of Starwood Capital Group Management's portfolio in Q4 2019, its #1 holding.
  • Starwood Capital Group Management first reported a position in Opus Bank Common Stock in Q4 2014 and has held it in 21 quarters since.
  • Starwood Capital Group Management's Opus Bank Common Stock position peaked at $172M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2019.

Based on Starwood Capital Group Management's 13F filing for Q4 2019, filed 14 Feb 2020.