BlueCrest Capital Management’s Bank OZK OZK Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-10,600	Closed	-$307K	–	869
2019 Q1	$307K	Buy	+10,600	New	+$321K	0.01%	694
2018 Q4	–	Sell	-53,991	Closed	-$2.05M	–	1271
2018 Q3	$2.05M	Buy	+53,991	New	+$2.22M	0.05%	257
2018 Q2	–	Sell	-18,929	Closed	-$914K	–	1731
2018 Q1	$914K	Sell	18,929 -162,309	-90%	-$8.21M	0.03%	518
2017 Q4	$8.78M	Buy	+181,238	New	+$8.41M	0.24%	88
2017 Q3	–	Sell	-123,298	Closed	-$5.78M	–	1029
2017 Q2	$5.78M	Buy	+123,298	New	+$5.86M	0.22%	137
2016 Q3	–	Sell	-14,495	Closed	-$544K	–	932
2016 Q2	$544K	Sell	14,495 -16,189	-53%	-$638K	0.02%	500
2016 Q1	$1.29M	Buy	+30,684	New	+$1.29M	0.08%	326

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

BlueCrest Capital Management's OZK Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Bank OZK (OZK) in Q2 2019, closing a stake of 10,600 shares — an estimated $307K sold.

BlueCrest Capital Management first reported a position in OZK in Q1 2016 and held it in 7 quarters. The position peaked at $8.78M in Q4 2017. 328 funds tracked by Wall St. Rank hold OZK as of Q2 2019.

BlueCrest Capital Management reported no remaining Bank OZK position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,600 Bank OZK shares in Q2 2019, an estimated $307K.
BlueCrest Capital Management first reported a position in Bank OZK in Q1 2016 and held it in 7 quarters.
BlueCrest Capital Management's Bank OZK position peaked at $8.78M in Q4 2017.
328 funds tracked by Wall St. Rank held Bank OZK as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.