BFM
GNBC

Boothbay Fund Management’s Green Bancorp, Inc GNBC Stock Holding History

Boothbay Fund 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
2018
Q2 		– Sell
-20,800
Closed -$463K – 980
2018
Q1 		$463K Buy
+20,800
New +$470K 0.05% 341

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Boothbay Fund Management's GNBC Position: Q2 2018 in Review

Boothbay Fund Management sold out of Green Bancorp, Inc (GNBC) in Q2 2018, closing a stake of 20,800 shares — an estimated $463K sold.

Boothbay Fund Management first reported a position in GNBC in Q1 2018 and held it in 1 quarter. The position peaked at $463K in Q1 2018. 132 funds tracked by Wall St. Rank hold GNBC as of Q2 2018.

  • Boothbay Fund Management reported no remaining Green Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 20,800 Green Bancorp, Inc shares in Q2 2018, an estimated $463K.
  • Boothbay Fund Management first reported a position in Green Bancorp, Inc in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Green Bancorp, Inc position peaked at $463K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.