Arrowstreet Capital’s Guaranty Bancorp GBNK Stock Holding History

Arrowstreet Capital’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
2018 Q4	–	Sell	-20,726	Closed	-$616K	–	1602
2018 Q3	$616K	Buy	+20,726	New	+$634K	﹤0.01%	877

Other funds holding GBNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

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

FCM

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

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Arrowstreet Capital's GBNK Position: Q4 2018 in Review

Arrowstreet Capital sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 20,726 shares — an estimated $616K sold.

Arrowstreet Capital first reported a position in GBNK in Q3 2018 and held it in 1 quarter. The position peaked at $616K in Q3 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Arrowstreet Capital reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 20,726 Guaranty Bancorp shares in Q4 2018, an estimated $616K.
Arrowstreet Capital first reported a position in Guaranty Bancorp in Q3 2018 and held it in 1 quarter.
Arrowstreet Capital's Guaranty Bancorp position peaked at $616K in Q3 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.