Southport Capital Management’s Bank OZK OZK Stock Holding History

Southport 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
2017 Q1	–	Sell	-5,900	Closed	-$310K	–	172
2016 Q4	$310K	Hold	5,900	–	–	0.19%	129
2016 Q3	$227K	Hold	5,900	–	–	0.16%	143
2016 Q2	$221K	Sell	5,900 -200	-3%	-$7.88K	0.12%	158
2016 Q1	$256K	Sell	6,100 -50	-0.8%	-$2.1K	0.16%	128
2015 Q4	$304K	Hold	6,150	–	–	0.2%	121
2015 Q3	$269K	Hold	6,150	–	–	0.18%	128
2015 Q2	$281K	Buy	+6,150	New	+$262K	0.17%	130

Other funds holding OZK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EAM

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

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

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

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

Southport Capital Management's OZK Position: Q1 2017 in Review

Southport Capital Management sold out of Bank OZK (OZK) in Q1 2017, closing a stake of 5,900 shares — an estimated $310K sold.

Southport Capital Management first reported a position in OZK in Q2 2015 and held it in 7 quarters. The position peaked at $310K in Q4 2016. 345 funds tracked by Wall St. Rank hold OZK as of Q1 2017.

Southport Capital Management reported no remaining Bank OZK position as of Q1 2017 after selling out during the quarter.
Southport Capital Management sold 5,900 Bank OZK shares in Q1 2017, an estimated $310K.
Southport Capital Management first reported a position in Bank OZK in Q2 2015 and held it in 7 quarters.
Southport Capital Management's Bank OZK position peaked at $310K in Q4 2016.
345 funds tracked by Wall St. Rank held Bank OZK as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.