SecurityGSBC / Great Southern Bancorp, Inc.
InstitutionEntrustpermal Partners Offshore Lp
Shares0
Value $ 0

Entrustpermal Partners Offshore Lp closes position in GSBC / Great Southern Bancorp, Inc.

August 14, 2018 - Entrustpermal Partners Offshore Lp has filed a 13F-HR form disclosing ownership of 0 shares of Great Southern Bancorp, Inc. (NASDAQ:GSBC) with total holdings valued at $0 USD as of June 30, 2018. Entrustpermal Partners Offshore Lp had filed a previous 13F-HR on May 15, 2018 disclosing 9,500 shares of Great Southern Bancorp, Inc. at a value of $475,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Kennedy Capital Management, Inc., Federated Investors Inc /pa/, D. E. Shaw & Co., Inc., Glenmede Trust Co Na, and First Quadrant L P/ca.

Great Southern Bancorp, Inc. has declared a standard industrial code (sic) of 6022 which is the "State Commercial Banks" industry. Entrustpermal Partners Offshore Lp's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Communications" (sic 48), and "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GREAT SOUTHN BANCORP COM 390905107 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR GREAT SOUTHN BANCORP COM 390905107 9,500 475 475 0 0.00


CUSIP: 390905107