Discovery Capital Management’s Guaranty Bancorp GBNK Stock Holding History

Discovery Capital Management’s Portfolio GBNK Stock Details GBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-88,000	Closed	-$2.14M	–	96
2017 Q1	$2.14M	Hold	88,000	–	–	0.04%	87
2016 Q4	$2.13M	Buy	+88,000	New	+$1.79M	0.04%	94

Other funds holding GBNK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Discovery Capital Management's GBNK Position: Q2 2017 in Review

Discovery Capital Management sold out of Guaranty Bancorp (GBNK) in Q2 2017, closing a stake of 88,000 shares — an estimated $2.14M sold.

Discovery Capital Management first reported a position in GBNK in Q4 2016 and held it in 2 quarters. The position peaked at $2.14M in Q1 2017. 91 funds tracked by Wall St. Rank hold GBNK as of Q2 2017.

Discovery Capital Management reported no remaining Guaranty Bancorp position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 88,000 Guaranty Bancorp shares in Q2 2017, an estimated $2.14M.
Discovery Capital Management first reported a position in Guaranty Bancorp in Q4 2016 and held it in 2 quarters.
Discovery Capital Management's Guaranty Bancorp position peaked at $2.14M in Q1 2017.
91 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.