Dmitry Balyasny’s Guaranty Bancorp GBNK Stock Holding History

Dmitry Balyasny’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
2018 Q3	–	Sell	-90,529	Closed	-$2.7M	–	2254
2018 Q2	$2.7M	Buy	90,529 +82,820	+1,074%	+$2.54M	0.01%	838
2018 Q1	$219K	Buy	+7,709	New	+$220K	﹤0.01%	1732

Other funds holding GBNK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PFP

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

CCCPI

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's GBNK Position: Q3 2018 in Review

Dmitry Balyasny sold out of Guaranty Bancorp (GBNK) in Q3 2018, closing a stake of 90,529 shares — an estimated $2.7M sold.

Dmitry Balyasny first reported a position in GBNK in Q1 2018 and held it in 2 quarters. The position peaked at $2.7M in Q2 2018. 108 funds tracked by Wall St. Rank hold GBNK as of Q3 2018.

Dmitry Balyasny reported no remaining Guaranty Bancorp position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 90,529 Guaranty Bancorp shares in Q3 2018, an estimated $2.7M.
Dmitry Balyasny first reported a position in Guaranty Bancorp in Q1 2018 and held it in 2 quarters.
Dmitry Balyasny's Guaranty Bancorp position peaked at $2.7M in Q2 2018.
108 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.