GLG Partners’s Bank OZK OZK Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-4,740	Closed	-$247K	–	402
2017 Q1	$247K	Buy	+4,740	New	+$255K	0.01%	367

Other funds holding OZK

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GLG Partners's OZK Position: Q2 2017 in Review

GLG Partners sold out of Bank OZK (OZK) in Q2 2017, closing a stake of 4,740 shares — an estimated $247K sold.

GLG Partners first reported a position in OZK in Q1 2017 and held it in 1 quarter. The position peaked at $247K in Q1 2017. 344 funds tracked by Wall St. Rank hold OZK as of Q2 2017.

GLG Partners reported no remaining Bank OZK position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 4,740 Bank OZK shares in Q2 2017, an estimated $247K.
GLG Partners first reported a position in Bank OZK in Q1 2017 and held it in 1 quarter.
GLG Partners's Bank OZK position peaked at $247K in Q1 2017.
344 funds tracked by Wall St. Rank held Bank OZK as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.