Alpenglow Capital’s Bank OZK OZK Stock Holding History

Alpenglow Capital’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-56,283	Closed	-$2.36M	–	39
2016 Q1	$2.36M	Sell	56,283 -67,417	-55%	-$2.84M	4.28%	8
2015 Q4	$6.12M	Buy	+123,700	New	+$6.21M	4.15%	7
2015 Q3	–	Sell	-92,243	Closed	-$4.22M	–	35
2015 Q2	$4.22M	Sell	92,243 -91,825	-50%	-$3.9M	3.74%	12
2015 Q1	$6.8M	Hold	184,068	–	–	10.01%	3
2014 Q4	$6.98M	Buy	+184,068	New	+$6.43M	5.83%	4

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpenglow Capital's OZK Position: Q2 2016 in Review

Alpenglow Capital sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 56,283 shares — an estimated $2.36M sold.

Alpenglow Capital first reported a position in OZK in Q4 2014 and held it in 5 quarters. The position peaked at $6.98M in Q4 2014. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Alpenglow Capital reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Alpenglow Capital sold 56,283 Bank OZK shares in Q2 2016, an estimated $2.36M.
Alpenglow Capital first reported a position in Bank OZK in Q4 2014 and held it in 5 quarters.
Alpenglow Capital's Bank OZK position peaked at $6.98M in Q4 2014.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Alpenglow Capital's 13F filing for Q2 2016, filed 15 Aug 2016.