EMG
GBNK

Ellington Management Group’s Guaranty Bancorp GBNK Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-8,700
Closed -$237K – 964
2017
Q2 		$237K Buy
+8,700
New +$220K 0.03% 482

Other funds holding GBNK

Franklin Resources
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's GBNK Position: Q3 2017 in Review

Ellington Management Group sold out of Guaranty Bancorp (GBNK) in Q3 2017, closing a stake of 8,700 shares — an estimated $237K sold.

Ellington Management Group first reported a position in GBNK in Q2 2017 and held it in 1 quarter. The position peaked at $237K in Q2 2017. 94 funds tracked by Wall St. Rank hold GBNK as of Q3 2017.

  • Ellington Management Group reported no remaining Guaranty Bancorp position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 8,700 Guaranty Bancorp shares in Q3 2017, an estimated $237K.
  • Ellington Management Group first reported a position in Guaranty Bancorp in Q2 2017 and held it in 1 quarter.
  • Ellington Management Group's Guaranty Bancorp position peaked at $237K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.