Zebra Capital Management’s OceanFirst Financial OCFC Stock Holding History

Zebra Capital Management’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,043	Closed	-$552K	–	368
2017 Q4	$552K	Buy	+21,043	New	+$573K	0.19%	251

Other funds holding OCFC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Zebra Capital Management's OCFC Position: Q1 2018 in Review

Zebra Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2018, closing a stake of 21,043 shares — an estimated $552K sold.

Zebra Capital Management first reported a position in OCFC in Q4 2017 and held it in 1 quarter. The position peaked at $552K in Q4 2017. 137 funds tracked by Wall St. Rank hold OCFC as of Q1 2018.

Zebra Capital Management reported no remaining OceanFirst Financial position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 21,043 OceanFirst Financial shares in Q1 2018, an estimated $552K.
Zebra Capital Management first reported a position in OceanFirst Financial in Q4 2017 and held it in 1 quarter.
Zebra Capital Management's OceanFirst Financial position peaked at $552K in Q4 2017.
137 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.