Price Capital Management’s Bank OZK OZK Stock Holding History

Price Capital Management’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
2015 Q2	–	Sell	-9,372	Closed	-$346K	–	161
2015 Q1	$346K	Buy	+9,372	New	+$334K	0.21%	120

Other funds holding OZK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return

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

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's OZK Position: Q2 2015 in Review

Price Capital Management sold out of Bank OZK (OZK) in Q2 2015, closing a stake of 9,372 shares — an estimated $346K sold.

Price Capital Management first reported a position in OZK in Q1 2015 and held it in 1 quarter. The position peaked at $346K in Q1 2015. 269 funds tracked by Wall St. Rank hold OZK as of Q2 2015.

Price Capital Management reported no remaining Bank OZK position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 9,372 Bank OZK shares in Q2 2015, an estimated $346K.
Price Capital Management first reported a position in Bank OZK in Q1 2015 and held it in 1 quarter.
Price Capital Management's Bank OZK position peaked at $346K in Q1 2015.
269 funds tracked by Wall St. Rank held Bank OZK as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.