GC
GBNK

Guggenheim Capital’s Guaranty Bancorp GBNK Stock Holding History

Guggenheim Capital’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
2014
Q2 		– Sell
-10,371
Closed -$148K – 3349
2014
Q1 		$148K Buy
+10,371
New +$142K ﹤0.01% 2953

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's GBNK Position: Q2 2014 in Review

Guggenheim Capital sold out of Guaranty Bancorp (GBNK) in Q2 2014, closing a stake of 10,371 shares — an estimated $148K sold.

Guggenheim Capital first reported a position in GBNK in Q1 2014 and held it in 1 quarter. The position peaked at $148K in Q1 2014. 60 funds tracked by Wall St. Rank hold GBNK as of Q2 2014.

  • Guggenheim Capital reported no remaining Guaranty Bancorp position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,371 Guaranty Bancorp shares in Q2 2014, an estimated $148K.
  • Guggenheim Capital first reported a position in Guaranty Bancorp in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's Guaranty Bancorp position peaked at $148K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.