Capstone Investment Advisors
GNBC

Capstone Investment Advisors’s Green Bancorp, Inc GNBC Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-36,117
Closed -$798K – 1405
2018
Q3 		$798K Buy
+36,117
New +$846K 0.01% 668

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capstone Investment Advisors's GNBC Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 36,117 shares — an estimated $798K sold.

Capstone Investment Advisors first reported a position in GNBC in Q3 2018 and held it in 1 quarter. The position peaked at $798K in Q3 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Capstone Investment Advisors reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 36,117 Green Bancorp, Inc shares in Q4 2018, an estimated $798K.
  • Capstone Investment Advisors first reported a position in Green Bancorp, Inc in Q3 2018 and held it in 1 quarter.
  • Capstone Investment Advisors's Green Bancorp, Inc position peaked at $798K in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.