KCM
GNBC

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

KeyPoint 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
2015
Q1 		– Sell
-353,270
Closed -$4.25M – 28
2014
Q4 		$4.25M Buy
353,270
+20,884
+6% +$324K 5.03% 8
2014
Q3 		$5.7M Buy
+332,386
New +$5.8M 5.6% 6

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

KeyPoint Capital Management's GNBC Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Green Bancorp, Inc (GNBC) in Q1 2015, closing a stake of 353,270 shares — an estimated $4.25M sold.

KeyPoint Capital Management first reported a position in GNBC in Q3 2014 and held it in 2 quarters. The position peaked at $5.7M in Q3 2014. 61 funds tracked by Wall St. Rank hold GNBC as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Green Bancorp, Inc position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 353,270 Green Bancorp, Inc shares in Q1 2015, an estimated $4.25M.
  • KeyPoint Capital Management first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 2 quarters.
  • KeyPoint Capital Management's Green Bancorp, Inc position peaked at $5.7M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.