1CM
GNBC

1492 Capital Management’s Green Bancorp, Inc GNBC Stock Holding History

1492 Capital Management’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-99,287
Closed -$1.04M – 128
2015
Q4 		$1.04M Sell
99,287
-85,926
-46% -$1.05M 0.76% 37
2015
Q3 		$2.12M Buy
185,213
+135,646
+274% +$1.75M 1.51% 24
2015
Q2 		$761K Buy
+49,567
New +$663K 0.48% 58

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1492 Capital Management's GNBC Position: Q1 2016 in Review

1492 Capital Management sold out of Green Bancorp, Inc (GNBC) in Q1 2016, closing a stake of 99,287 shares — an estimated $1.04M sold.

1492 Capital Management first reported a position in GNBC in Q2 2015 and held it in 3 quarters. The position peaked at $2.12M in Q3 2015. 74 funds tracked by Wall St. Rank hold GNBC as of Q1 2016.

  • 1492 Capital Management reported no remaining Green Bancorp, Inc position as of Q1 2016 after selling out during the quarter.
  • 1492 Capital Management sold 99,287 Green Bancorp, Inc shares in Q1 2016, an estimated $1.04M.
  • 1492 Capital Management first reported a position in Green Bancorp, Inc in Q2 2015 and held it in 3 quarters.
  • 1492 Capital Management's Green Bancorp, Inc position peaked at $2.12M in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2016.

Based on 1492 Capital Management's 13F filing for Q1 2016, filed 11 May 2016.