Ulysses Management’s Opus Bank Common Stock OPB Stock Holding History

Ulysses 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 Q4	–	Sell	-70,000	Closed	-$1.92M	–	62
2018 Q3	$1.92M	Sell	70,000 -1,675	-2%	-$47.9K	0.15%	41
2018 Q2	$2.06M	Hold	71,675	–	–	0.18%	38
2018 Q1	$2.01M	Hold	71,675	–	–	0.18%	41
2017 Q4	$1.96M	Sell	71,675 -28,325	-28%	-$734K	0.21%	39
2017 Q3	$2.4M	Hold	100,000	–	–	0.26%	38
2017 Q2	$2.42M	Hold	100,000	–	–	0.3%	35
2017 Q1	$2.02M	Buy	+100,000	New	+$2.29M	0.31%	33

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

ECA

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

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

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

MCA

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

Ulysses Management's OPB Position: Q4 2018 in Review

Ulysses Management sold out of Opus Bank Common Stock (OPB) in Q4 2018, closing a stake of 70,000 shares — an estimated $1.92M sold.

Ulysses Management first reported a position in OPB in Q1 2017 and held it in 7 quarters. The position peaked at $2.42M in Q2 2017. 134 funds tracked by Wall St. Rank hold OPB as of Q4 2018.

Ulysses Management reported no remaining Opus Bank Common Stock position as of Q4 2018 after selling out during the quarter.
Ulysses Management sold 70,000 Opus Bank Common Stock shares in Q4 2018, an estimated $1.92M.
Ulysses Management first reported a position in Opus Bank Common Stock in Q1 2017 and held it in 7 quarters.
Ulysses Management's Opus Bank Common Stock position peaked at $2.42M in Q2 2017.
134 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2018.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.