BIG
GNBC

Blackthorn Investment Group’s Green Bancorp, Inc GNBC Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-19,769
Closed -$304K – 95
2015
Q2 		$304K Buy
+19,769
New +$264K 0.9% 46
2015
Q1 		– Sell
-18,022
Closed -$217K – 95
2014
Q4 		$217K Buy
+18,022
New +$280K 0.54% 68

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Blackthorn Investment Group's GNBC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of Green Bancorp, Inc (GNBC) in Q3 2015, closing a stake of 19,769 shares — an estimated $304K sold.

Blackthorn Investment Group first reported a position in GNBC in Q4 2014 and held it in 2 quarters. The position peaked at $304K in Q2 2015. 74 funds tracked by Wall St. Rank hold GNBC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining Green Bancorp, Inc position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 19,769 Green Bancorp, Inc shares in Q3 2015, an estimated $304K.
  • Blackthorn Investment Group first reported a position in Green Bancorp, Inc in Q4 2014 and held it in 2 quarters.
  • Blackthorn Investment Group's Green Bancorp, Inc position peaked at $304K in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.