FTCM
OKSB

First Trust Capital Management’s Southwest Bancorp Inc/OK OKSB Stock Holding History

First Trust Capital Management’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
2017
Q2 		– Sell
-314,004
Closed -$8.21M – 90
2017
Q1 		$8.21M Buy
314,004
+114,132
+57% +$3.13M 1.53% 17
2016
Q4 		$5.8M Buy
+199,872
New +$4.4M 1.7% 13

Other funds holding OKSB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Capital Management's OKSB Position: Q2 2017 in Review

First Trust Capital Management sold out of Southwest Bancorp Inc/OK (OKSB) in Q2 2017, closing a stake of 314,004 shares — an estimated $8.21M sold.

First Trust Capital Management first reported a position in OKSB in Q4 2016 and held it in 2 quarters. The position peaked at $8.21M in Q1 2017. 91 funds tracked by Wall St. Rank hold OKSB as of Q2 2017.

  • First Trust Capital Management reported no remaining Southwest Bancorp Inc/OK position as of Q2 2017 after selling out during the quarter.
  • First Trust Capital Management sold 314,004 Southwest Bancorp Inc/OK shares in Q2 2017, an estimated $8.21M.
  • First Trust Capital Management first reported a position in Southwest Bancorp Inc/OK in Q4 2016 and held it in 2 quarters.
  • First Trust Capital Management's Southwest Bancorp Inc/OK position peaked at $8.21M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.