AQR Arbitrage’s Southwest Bancorp Inc/OK OKSB Stock Holding History

AQR Arbitrage’s Portfolio OKSB Stock Details OKSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-292,963	Closed	-$8.07M	–	417
2017 Q3	$8.07M	Hold	292,963	–	–	0.09%	150
2017 Q2	$7.49M	Sell	292,963 -51,781	-15%	-$1.31M	0.08%	164
2017 Q1	$9.02M	Hold	344,744	–	–	0.1%	154
2016 Q4	$10M	Buy	+344,744	New	+$7.59M	0.1%	151

AQR Arbitrage's OKSB Position: Q4 2017 in Review

AQR Arbitrage sold out of Southwest Bancorp Inc/OK (OKSB) in Q4 2017, closing a stake of 292,963 shares — an estimated $8.07M sold.

AQR Arbitrage first reported a position in OKSB in Q4 2016 and held it in 4 quarters. The position peaked at $10M in Q4 2016. 0 funds tracked by Wall St. Rank hold OKSB as of Q4 2017.

AQR Arbitrage reported no remaining Southwest Bancorp Inc/OK position as of Q4 2017 after selling out during the quarter.
AQR Arbitrage sold 292,963 Southwest Bancorp Inc/OK shares in Q4 2017, an estimated $8.07M.
AQR Arbitrage first reported a position in Southwest Bancorp Inc/OK in Q4 2016 and held it in 4 quarters.
AQR Arbitrage's Southwest Bancorp Inc/OK position peaked at $10M in Q4 2016.
0 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.