Citadel Advisors’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Citadel Advisors’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
2015 Q3	–	Sell	-36,508	Closed	-$679K	–	9729
2015 Q2	$679K	Sell	36,508 -28,213	-44%	-$502K	﹤0.01%	4515
2015 Q1	$1.15M	Sell	64,721 -5,057	-7%	-$83.5K	﹤0.01%	3753
2014 Q4	$1.21M	Buy	69,778 +6,677	+11%	+$114K	﹤0.01%	3523
2014 Q3	$1.03M	Buy	63,101 +3,396	+6%	+$55.1K	﹤0.01%	3665
2014 Q2	$1.02M	Buy	59,705 +1,513	+3%	+$25.8K	﹤0.01%	3461
2014 Q1	$1.03M	Buy	+58,192	New	+$1.01M	﹤0.01%	3381
2013 Q4	–	Sell	-14,916	Closed	-$221K	–	7517
2013 Q3	$221K	Sell	14,916 -26,660	-64%	-$398K	﹤0.01%	4668
2013 Q2	$549K	Buy	+41,576	New	+$549K	﹤0.01%	3758

Other funds holding OKSB

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

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

Citadel Advisors's OKSB Position: Q3 2015 in Review

Citadel Advisors sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2015, closing a stake of 36,508 shares — an estimated $679K sold.

Citadel Advisors first reported a position in OKSB in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q4 2014. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2015.

Citadel Advisors reported no remaining Southwest Bancorp Inc/OK position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 36,508 Southwest Bancorp Inc/OK shares in Q3 2015, an estimated $679K.
Citadel Advisors first reported a position in Southwest Bancorp Inc/OK in Q2 2013 and held it in 8 quarters.
Citadel Advisors's Southwest Bancorp Inc/OK position peaked at $1.21M in Q4 2014.
85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.