Castleark Management’s Bank OZK OZK Stock Holding History

Castleark 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 Q2	–	Sell	-176,421	Closed	-$7.4M	–	393
2016 Q1	$7.4M	Sell	176,421 -4,810	-3%	-$203K	0.23%	122
2015 Q4	$8.96M	Sell	181,231 -37,520	-17%	-$1.89M	0.27%	92
2015 Q3	$9.57M	Buy	218,751 +7,101	+3%	+$309K	0.31%	85
2015 Q2	$9.68M	Buy	+211,650	New	+$9M	0.26%	115

Other funds holding OZK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Castleark Management's OZK Position: Q2 2016 in Review

Castleark Management sold out of Bank OZK (OZK) in Q2 2016, closing a stake of 176,421 shares — an estimated $7.4M sold.

Castleark Management first reported a position in OZK in Q2 2015 and held it in 4 quarters. The position peaked at $9.68M in Q2 2015. 298 funds tracked by Wall St. Rank hold OZK as of Q2 2016.

Castleark Management reported no remaining Bank OZK position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 176,421 Bank OZK shares in Q2 2016, an estimated $7.4M.
Castleark Management first reported a position in Bank OZK in Q2 2015 and held it in 4 quarters.
Castleark Management's Bank OZK position peaked at $9.68M in Q2 2015.
298 funds tracked by Wall St. Rank held Bank OZK as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.