AQR Arbitrage’s Guaranty Bancorp GBNK Stock Holding History

AQR Arbitrage’s Portfolio GBNK Stock Details GBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-396,709	Closed	-$8.23M	–	641
2018 Q4	$8.23M	Buy	396,709 +74,190	+23%	+$1.89M	0.11%	156
2018 Q3	$9.58M	Buy	322,519 +120,234	+59%	+$3.68M	0.11%	163
2018 Q2	$6.03M	Buy	+202,285	New	+$6.21M	0.07%	179

AQR Arbitrage's GBNK Position: Q1 2019 in Review

AQR Arbitrage sold out of Guaranty Bancorp (GBNK) in Q1 2019, closing a stake of 396,709 shares — an estimated $8.23M sold.

AQR Arbitrage first reported a position in GBNK in Q2 2018 and held it in 3 quarters. The position peaked at $9.58M in Q3 2018. 0 funds tracked by Wall St. Rank hold GBNK as of Q1 2019.

AQR Arbitrage reported no remaining Guaranty Bancorp position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 396,709 Guaranty Bancorp shares in Q1 2019, an estimated $8.23M.
AQR Arbitrage first reported a position in Guaranty Bancorp in Q2 2018 and held it in 3 quarters.
AQR Arbitrage's Guaranty Bancorp position peaked at $9.58M in Q3 2018.
0 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.