Argentus Capital Management’s Bank OZK OZK Stock Holding History

Argentus 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
2016 Q4	–	Sell	-1,680	Closed	-$65K	–	340
2016 Q3	$65K	Sell	1,680 -1,399	-45%	-$53K	0.02%	409
2016 Q2	$116K	Sell	3,079 -2,612	-46%	-$103K	0.05%	370
2016 Q1	$245K	Sell	5,691 -1,086	-16%	-$45.7K	0.09%	276
2015 Q4	$335K	Sell	6,777 -29,200	-81%	-$1.47M	0.1%	186
2015 Q3	$1.57M	Sell	35,977 -2,325	-6%	-$101K	0.23%	118
2015 Q2	$1.75M	Sell	38,302 -438	-1%	-$18.6K	0.27%	99
2015 Q1	$1.43M	Sell	38,740 -2,387	-6%	-$85K	0.23%	118
2014 Q4	$1.56M	Buy	41,127 +5,055	+14%	+$176K	0.26%	112
2014 Q3	$1.14M	Buy	+36,072	New	+$1.16M	0.18%	157

Other funds holding OZK

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

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

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

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

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Argentus Capital Management's OZK Position: Q4 2016 in Review

Argentus Capital Management sold out of Bank OZK (OZK) in Q4 2016, closing a stake of 1,680 shares — an estimated $65K sold.

Argentus Capital Management first reported a position in OZK in Q3 2014 and held it in 9 quarters. The position peaked at $1.75M in Q2 2015. 350 funds tracked by Wall St. Rank hold OZK as of Q4 2016.

Argentus Capital Management reported no remaining Bank OZK position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,680 Bank OZK shares in Q4 2016, an estimated $65K.
Argentus Capital Management first reported a position in Bank OZK in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Bank OZK position peaked at $1.75M in Q2 2015.
350 funds tracked by Wall St. Rank held Bank OZK as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.