MAM
GBNK

Martingale Asset Management’s Guaranty Bancorp GBNK Stock Holding History

Martingale Asset Management’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
2016
Q1 		– Sell
-10,262
Closed -$171K – 890
2015
Q4 		$171K Buy
+10,262
New +$172K ﹤0.01% 805

Other funds holding GBNK

PFP
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Martingale Asset Management's GBNK Position: Q1 2016 in Review

Martingale Asset Management sold out of Guaranty Bancorp (GBNK) in Q1 2016, closing a stake of 10,262 shares — an estimated $171K sold.

Martingale Asset Management first reported a position in GBNK in Q4 2015 and held it in 1 quarter. The position peaked at $171K in Q4 2015. 69 funds tracked by Wall St. Rank hold GBNK as of Q1 2016.

  • Martingale Asset Management reported no remaining Guaranty Bancorp position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 10,262 Guaranty Bancorp shares in Q1 2016, an estimated $171K.
  • Martingale Asset Management first reported a position in Guaranty Bancorp in Q4 2015 and held it in 1 quarter.
  • Martingale Asset Management's Guaranty Bancorp position peaked at $171K in Q4 2015.
  • 69 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.