CEP
GNBC

Chicago Equity Partners’s Green Bancorp, Inc GNBC Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-116,200
Closed -$2.75M – 878
2017
Q3 		$2.75M Buy
116,200
+29,595
+34% +$631K 0.09% 307
2017
Q2 		$1.68M Buy
+86,605
New +$1.6M 0.05% 399

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Chicago Equity Partners's GNBC Position: Q4 2017 in Review

Chicago Equity Partners sold out of Green Bancorp, Inc (GNBC) in Q4 2017, closing a stake of 116,200 shares — an estimated $2.75M sold.

Chicago Equity Partners first reported a position in GNBC in Q2 2017 and held it in 2 quarters. The position peaked at $2.75M in Q3 2017. 111 funds tracked by Wall St. Rank hold GNBC as of Q4 2017.

  • Chicago Equity Partners reported no remaining Green Bancorp, Inc position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 116,200 Green Bancorp, Inc shares in Q4 2017, an estimated $2.75M.
  • Chicago Equity Partners first reported a position in Green Bancorp, Inc in Q2 2017 and held it in 2 quarters.
  • Chicago Equity Partners's Green Bancorp, Inc position peaked at $2.75M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.