DCM
GNBC

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

Delpha Capital Management’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
Q1 		– Sell
-966
Closed -$20K – 1618
2017
Q4 		$20K Buy
+966
New +$21.4K 0.02% 789

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 $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delpha Capital Management's GNBC Position: Q1 2018 in Review

Delpha Capital Management sold out of Green Bancorp, Inc (GNBC) in Q1 2018, closing a stake of 966 shares — an estimated $20K sold.

Delpha Capital Management first reported a position in GNBC in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 130 funds tracked by Wall St. Rank hold GNBC as of Q1 2018.

  • Delpha Capital Management reported no remaining Green Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 966 Green Bancorp, Inc shares in Q1 2018, an estimated $20K.
  • Delpha Capital Management first reported a position in Green Bancorp, Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Green Bancorp, Inc position peaked at $20K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.