BIG
OKSB

Blackthorn Investment Group’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Blackthorn Investment Group’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
2014
Q3 		– Sell
-23,765
Closed -$405K – 116
2014
Q2 		$405K Buy
23,765
+3,195
+16% +$54.5K 1.09% 35
2014
Q1 		$363K Sell
20,570
-9,301
-31% -$162K 0.4% 107
2013
Q4 		$476K Sell
29,871
-1,762
-6% -$27.8K 0.17% 144
2013
Q3 		$468K Buy
+31,633
New +$473K 0.17% 146

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackthorn Investment Group's OKSB Position: Q3 2014 in Review

Blackthorn Investment Group sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2014, closing a stake of 23,765 shares — an estimated $405K sold.

Blackthorn Investment Group first reported a position in OKSB in Q3 2013 and held it in 4 quarters. The position peaked at $476K in Q4 2013. 86 funds tracked by Wall St. Rank hold OKSB as of Q3 2014.

  • Blackthorn Investment Group reported no remaining Southwest Bancorp Inc/OK position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 23,765 Southwest Bancorp Inc/OK shares in Q3 2014, an estimated $405K.
  • Blackthorn Investment Group first reported a position in Southwest Bancorp Inc/OK in Q3 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Southwest Bancorp Inc/OK position peaked at $476K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.