Macquarie Group
GNBC

Macquarie Group’s Green Bancorp, Inc GNBC Stock Holding History

Macquarie 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
Q3 		– Sell
-11,800
Closed -$255K – 2361
2018
Q2 		$255K Sell
11,800
-2,100
-15% -$48.1K ﹤0.01% 1577
2018
Q1 		$309K Buy
+13,900
New +$314K ﹤0.01% 1558
2017
Q4 		– Sell
-6,736
Closed -$159K – 2494
2017
Q3 		$159K Buy
+6,736
New +$144K ﹤0.01% 1814

Other funds holding GNBC

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
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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Macquarie Group's GNBC Position: Q3 2018 in Review

Macquarie Group sold out of Green Bancorp, Inc (GNBC) in Q3 2018, closing a stake of 11,800 shares — an estimated $255K sold.

Macquarie Group first reported a position in GNBC in Q3 2017 and held it in 3 quarters. The position peaked at $309K in Q1 2018. 130 funds tracked by Wall St. Rank hold GNBC as of Q3 2018.

  • Macquarie Group reported no remaining Green Bancorp, Inc position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 11,800 Green Bancorp, Inc shares in Q3 2018, an estimated $255K.
  • Macquarie Group first reported a position in Green Bancorp, Inc in Q3 2017 and held it in 3 quarters.
  • Macquarie Group's Green Bancorp, Inc position peaked at $309K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.