Balyasny Asset Management’s Guaranty Bancorp GBNK Stock Holding History

Balyasny Asset Management’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 Q3	–	Sell	-90,529	Closed	-$2.7M	–	2254
2018 Q2	$2.7M	Buy	90,529 +82,820	+1,074%	+$2.54M	0.01%	838
2018 Q1	$219K	Buy	+7,709	New	+$220K	﹤0.01%	1732

Other funds holding GBNK

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

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Balyasny Asset Management's GBNK Position: Q3 2018 in Review

Balyasny Asset Management sold out of Guaranty Bancorp (GBNK) in Q3 2018, closing a stake of 90,529 shares — an estimated $2.7M sold.

Balyasny Asset Management first reported a position in GBNK in Q1 2018 and held it in 2 quarters. The position peaked at $2.7M in Q2 2018. 108 funds tracked by Wall St. Rank hold GBNK as of Q3 2018.

Balyasny Asset Management reported no remaining Guaranty Bancorp position as of Q3 2018 after selling out during the quarter.
Balyasny Asset Management sold 90,529 Guaranty Bancorp shares in Q3 2018, an estimated $2.7M.
Balyasny Asset Management first reported a position in Guaranty Bancorp in Q1 2018 and held it in 2 quarters.
Balyasny Asset Management's Guaranty Bancorp position peaked at $2.7M in Q2 2018.
108 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.