Jefferies Group’s Guaranty Bancorp GBNK Stock Holding History

Jefferies 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 Q4	–	Sell	-8,059	Closed	-$224K	–	2972
2017 Q3	$224K	Buy	+8,059	New	+$213K	﹤0.01%	2024

Other funds holding GBNK

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

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

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

CCCPI

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

PFP

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

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

Millennium Management New York $240B AUM 35.51% 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

FCM

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

Jefferies Group's GBNK Position: Q4 2017 in Review

Jefferies Group sold out of Guaranty Bancorp (GBNK) in Q4 2017, closing a stake of 8,059 shares — an estimated $224K sold.

Jefferies Group first reported a position in GBNK in Q3 2017 and held it in 1 quarter. The position peaked at $224K in Q3 2017. 105 funds tracked by Wall St. Rank hold GBNK as of Q4 2017.

Jefferies Group reported no remaining Guaranty Bancorp position as of Q4 2017 after selling out during the quarter.
Jefferies Group sold 8,059 Guaranty Bancorp shares in Q4 2017, an estimated $224K.
Jefferies Group first reported a position in Guaranty Bancorp in Q3 2017 and held it in 1 quarter.
Jefferies Group's Guaranty Bancorp position peaked at $224K in Q3 2017.
105 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.