EMG
GNBC

Ellington Management Group’s Green Bancorp, Inc GNBC Stock Holding History

Ellington Management Group’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
-10,900
Closed -$221K – 1115
2017
Q4 		$221K Buy
+10,900
New +$242K 0.04% 458

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 $138M AUM 19.16% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's GNBC Position: Q1 2018 in Review

Ellington Management Group sold out of Green Bancorp, Inc (GNBC) in Q1 2018, closing a stake of 10,900 shares — an estimated $221K sold.

Ellington Management Group first reported a position in GNBC in Q4 2017 and held it in 1 quarter. The position peaked at $221K in Q4 2017. 130 funds tracked by Wall St. Rank hold GNBC as of Q1 2018.

  • Ellington Management Group reported no remaining Green Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 10,900 Green Bancorp, Inc shares in Q1 2018, an estimated $221K.
  • Ellington Management Group first reported a position in Green Bancorp, Inc in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Green Bancorp, Inc position peaked at $221K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.