D.E. Shaw & Co
GNBC

D.E. Shaw & Co’s Green Bancorp, Inc GNBC Stock Holding History

D.E. Shaw & Co’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
-12,947
Closed -$286K – 4145
2018
Q3 		$286K Buy
12,947
+1,700
+15% +$39.8K ﹤0.01% 3380
2018
Q2 		$243K Buy
+11,247
New +$258K ﹤0.01% 3472
2018
Q1 		– Sell
-82,828
Closed -$1.68M – 3925
2017
Q4 		$1.68M Buy
82,828
+4,787
+6% +$106K ﹤0.01% 2261
2017
Q3 		$1.85M Buy
78,041
+49,117
+170% +$1.05M ﹤0.01% 2092
2017
Q2 		$561K Buy
28,924
+452
+2% +$8.35K ﹤0.01% 2756
2017
Q1 		$507K Sell
28,472
-9,049
-24% -$147K ﹤0.01% 2729
2016
Q4 		$570K Buy
37,521
+13,321
+55% +$164K ﹤0.01% 2773
2016
Q3 		$265K Sell
24,200
-8,624
-26% -$85.6K ﹤0.01% 3095
2016
Q2 		$286K Sell
32,824
-383
-1% -$3.1K ﹤0.01% 3040
2016
Q1 		$251K Buy
+33,207
New +$260K ﹤0.01% 3095

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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

D.E. Shaw & Co's GNBC Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 12,947 shares — an estimated $286K sold.

D.E. Shaw & Co first reported a position in GNBC in Q1 2016 and held it in 10 quarters. The position peaked at $1.85M in Q3 2017. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • D.E. Shaw & Co reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,947 Green Bancorp, Inc shares in Q4 2018, an estimated $286K.
  • D.E. Shaw & Co first reported a position in Green Bancorp, Inc in Q1 2016 and held it in 10 quarters.
  • D.E. Shaw & Co's Green Bancorp, Inc position peaked at $1.85M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.