Stevens Capital Management’s Opus Bank Common Stock OPB Stock Holding History

Stevens Capital 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
2018 Q3	–	Sell	-9,613	Closed	-$276K	–	1052
2018 Q2	$276K	Buy	+9,613	New	+$277K	0.01%	647
2017 Q4	–	Sell	-24,394	Closed	-$585K	–	1120
2017 Q3	$585K	Buy	+24,394	New	+$565K	0.02%	525
2017 Q2	–	Sell	-14,666	Closed	-$296K	–	1161
2017 Q1	$296K	Buy	+14,666	New	+$335K	0.01%	695
2016 Q4	–	Sell	-13,425	Closed	-$475K	–	1189
2016 Q3	$475K	Sell	13,425 -3,570	-21%	-$122K	0.02%	583
2016 Q2	$574K	Buy	+16,995	New	+$602K	0.02%	537
2014 Q4	–	Sell	-57,520	Closed	-$1.76M	–	1314
2014 Q3	$1.76M	Buy	57,520 +3,900	+7%	+$119K	0.05%	351
2014 Q2	$1.56M	Buy	+53,620	New	+$1.61M	0.04%	415

Other funds holding OPB

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

FIG

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

SCGM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Stevens Capital Management's OPB Position: Q3 2018 in Review

Stevens Capital Management sold out of Opus Bank Common Stock (OPB) in Q3 2018, closing a stake of 9,613 shares — an estimated $276K sold.

Stevens Capital Management first reported a position in OPB in Q2 2014 and held it in 7 quarters. The position peaked at $1.76M in Q3 2014. 135 funds tracked by Wall St. Rank hold OPB as of Q3 2018.

Stevens Capital Management reported no remaining Opus Bank Common Stock position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 9,613 Opus Bank Common Stock shares in Q3 2018, an estimated $276K.
Stevens Capital Management first reported a position in Opus Bank Common Stock in Q2 2014 and held it in 7 quarters.
Stevens Capital Management's Opus Bank Common Stock position peaked at $1.76M in Q3 2014.
135 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.