EA
OKSB

Emerald Acquisition’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$11.2M Sell
592,259
-161,366
-21% -$3.04M 0.02% 809
2016
Q2 		$12.8M Buy
+753,625
New +$12M 0.02% 810

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's OKSB Position: Q3 2016 in Review

Emerald Acquisition reduced its Southwest Bancorp Inc/OK (OKSB) stake by 21% in Q3 2016, selling an estimated $3.04M and leaving 592,259 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #809.

Emerald Acquisition first reported a position in OKSB in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.8M in Q2 2016. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2016.

  • Emerald Acquisition held 592,259 shares of Southwest Bancorp Inc/OK worth $11.2M as of Q3 2016.
  • Emerald Acquisition sold 161,366 Southwest Bancorp Inc/OK shares in Q3 2016, an estimated $3.04M.
  • Southwest Bancorp Inc/OK made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #809 holding.
  • Emerald Acquisition first reported a position in Southwest Bancorp Inc/OK in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Southwest Bancorp Inc/OK position peaked at $12.8M in Q2 2016.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.