Arbiter Partners Capital Management’s Bank OZK OZK Stock Holding History

Arbiter Partners Capital Management’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
2015 Q3	–	Sell	-5,516	Closed	-$252K	–	132
2015 Q2	$252K	Sell	5,516 -9,723	-64%	-$413K	0.02%	110
2015 Q1	$563K	Buy	+15,239	New	+$543K	0.05%	85

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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

Arbiter Partners Capital Management's OZK Position: Q3 2015 in Review

Arbiter Partners Capital Management sold out of Bank OZK (OZK) in Q3 2015, closing a stake of 5,516 shares — an estimated $252K sold.

Arbiter Partners Capital Management first reported a position in OZK in Q1 2015 and held it in 2 quarters. The position peaked at $563K in Q1 2015. 267 funds tracked by Wall St. Rank hold OZK as of Q3 2015.

Arbiter Partners Capital Management reported no remaining Bank OZK position as of Q3 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,516 Bank OZK shares in Q3 2015, an estimated $252K.
Arbiter Partners Capital Management first reported a position in Bank OZK in Q1 2015 and held it in 2 quarters.
Arbiter Partners Capital Management's Bank OZK position peaked at $563K in Q1 2015.
267 funds tracked by Wall St. Rank held Bank OZK as of Q3 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.