Redwood Investments’s Bank OZK OZK Stock Holding History

Redwood Investments’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
2016 Q3	–	Sell	-69,101	Closed	-$2.59M	–	198
2016 Q2	$2.59M	Sell	69,101 -8,632	-11%	-$340K	0.24%	99
2016 Q1	$3.26M	Buy	77,733 +26,806	+53%	+$1.13M	0.32%	79
2015 Q4	$2.52M	Sell	50,927 -8,378	-14%	-$421K	0.27%	62
2015 Q3	$2.6M	Sell	59,305 -26,573	-31%	-$1.16M	0.35%	52
2015 Q2	$3.93M	Buy	85,878 +44,462	+107%	+$1.89M	0.49%	51
2015 Q1	$1.53M	Buy	+41,416	New	+$1.47M	0.25%	83

Other funds holding OZK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Redwood Investments's OZK Position: Q3 2016 in Review

Redwood Investments sold out of Bank OZK (OZK) in Q3 2016, closing a stake of 69,101 shares — an estimated $2.59M sold.

Redwood Investments first reported a position in OZK in Q1 2015 and held it in 6 quarters. The position peaked at $3.93M in Q2 2015. 336 funds tracked by Wall St. Rank hold OZK as of Q3 2016.

Redwood Investments reported no remaining Bank OZK position as of Q3 2016 after selling out during the quarter.
Redwood Investments sold 69,101 Bank OZK shares in Q3 2016, an estimated $2.59M.
Redwood Investments first reported a position in Bank OZK in Q1 2015 and held it in 6 quarters.
Redwood Investments's Bank OZK position peaked at $3.93M in Q2 2015.
336 funds tracked by Wall St. Rank held Bank OZK as of Q3 2016.

Based on Redwood Investments's 13F filing for Q3 2016, filed 3 Nov 2016.