Macquarie Group
OKSB

Macquarie Group’s Southwest Bancorp Inc/OK OKSB Stock Holding History

Macquarie Group’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
-25,300
Closed -$471K – 1693
2015
Q2 		$471K Hold
25,300
– – ﹤0.01% 1307
2015
Q1 		$450K Buy
25,300
+9,000
+55% +$149K ﹤0.01% 1285
2014
Q4 		$282K Buy
+16,300
New +$278K ﹤0.01% 1363

Other funds holding OKSB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
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

Macquarie Group's OKSB Position: Q3 2015 in Review

Macquarie Group sold out of Southwest Bancorp Inc/OK (OKSB) in Q3 2015, closing a stake of 25,300 shares — an estimated $471K sold.

Macquarie Group first reported a position in OKSB in Q4 2014 and held it in 3 quarters. The position peaked at $471K in Q2 2015. 85 funds tracked by Wall St. Rank hold OKSB as of Q3 2015.

  • Macquarie Group reported no remaining Southwest Bancorp Inc/OK position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 25,300 Southwest Bancorp Inc/OK shares in Q3 2015, an estimated $471K.
  • Macquarie Group first reported a position in Southwest Bancorp Inc/OK in Q4 2014 and held it in 3 quarters.
  • Macquarie Group's Southwest Bancorp Inc/OK position peaked at $471K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Southwest Bancorp Inc/OK as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.