CCMH
GNBC

Cornerstone Capital Management Holdings’s Green Bancorp, Inc GNBC Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-11,935
Closed -$129K – 1474
2016
Q3 		$129K Sell
11,935
-16,836
-59% -$167K ﹤0.01% 1236
2016
Q2 		$251K Sell
28,771
-4,600
-14% -$37.2K ﹤0.01% 1162
2016
Q1 		$253K Buy
33,371
+12,700
+61% +$99.4K ﹤0.01% 1173
2015
Q4 		$217K Buy
20,671
+13,771
+200% +$168K ﹤0.01% 1193
2015
Q3 		$79K Buy
+6,900
New +$89.2K ﹤0.01% 1357

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's GNBC Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Green Bancorp, Inc (GNBC) in Q4 2016, closing a stake of 11,935 shares — an estimated $129K sold.

Cornerstone Capital Management Holdings first reported a position in GNBC in Q3 2015 and held it in 5 quarters. The position peaked at $253K in Q1 2016. 84 funds tracked by Wall St. Rank hold GNBC as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Green Bancorp, Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 11,935 Green Bancorp, Inc shares in Q4 2016, an estimated $129K.
  • Cornerstone Capital Management Holdings first reported a position in Green Bancorp, Inc in Q3 2015 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's Green Bancorp, Inc position peaked at $253K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.