KCM
GNBC

Kennedy Capital Management’s Green Bancorp, Inc GNBC Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-199,757
Closed -$4.32M – 792
2018
Q2 		$4.32M Buy
+199,757
New +$4.58M 0.08% 456

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Kennedy Capital Management's GNBC Position: Q3 2018 in Review

Kennedy Capital Management sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 199,757 shares — an estimated $4.32M sold.

Kennedy Capital Management first reported a position in GNBC in Q2 2018 and held it in 1 quarter. The position peaked at $4.32M in Q2 2018. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

  • Kennedy Capital Management reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 199,757 Green Bancorp, Inc shares in Q3 2018, an estimated $4.32M.
  • Kennedy Capital Management first reported a position in Green Bancorp, Inc in Q2 2018 and held it in 1 quarter.
  • Kennedy Capital Management's Green Bancorp, Inc position peaked at $4.32M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

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