Cliff Asness’s Green Bancorp, Inc GNBC Stock Holding History

Cliff Asness’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
2019 Q1	–	Sell	-17,597	Closed	-$302K	–	2302
2018 Q4	$302K	Hold	17,597	–	–	﹤0.01%	1959
2018 Q3	$389K	Sell	17,597 -33,042	-65%	-$774K	﹤0.01%	2029
2018 Q2	$1.09M	Sell	50,639 -8,789	-15%	-$201K	﹤0.01%	1687
2018 Q1	$1.32M	Sell	59,428 -18,971	-24%	-$429K	﹤0.01%	1553
2017 Q4	$1.59M	Buy	78,399 +25,373	+48%	+$563K	﹤0.01%	1482
2017 Q3	$1.25M	Buy	53,026 +33,826	+176%	+$721K	﹤0.01%	1584
2017 Q2	$372K	Hold	19,200	–	–	﹤0.01%	1980
2017 Q1	$342K	Buy	+19,200	New	+$312K	﹤0.01%	1990

Cliff Asness's GNBC Position: Q1 2019 in Review

Cliff Asness sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 17,597 shares — an estimated $302K sold.

Cliff Asness first reported a position in GNBC in Q1 2017 and held it in 8 quarters. The position peaked at $1.59M in Q4 2017. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

Cliff Asness reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 17,597 Green Bancorp, Inc shares in Q1 2019, an estimated $302K.
Cliff Asness first reported a position in Green Bancorp, Inc in Q1 2017 and held it in 8 quarters.
Cliff Asness's Green Bancorp, Inc position peaked at $1.59M in Q4 2017.
0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.