MC
GNBC

Menta Capital’s Green Bancorp, Inc GNBC Stock Holding History

Menta Capital’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
2016
Q3 		– Sell
-35,580
Closed -$310K – 1039
2016
Q2 		$310K Sell
35,580
-2,200
-6% -$17.8K 0.04% 671
2016
Q1 		$286K Sell
37,780
-6,600
-15% -$51.7K 0.04% 711
2015
Q4 		$465K Sell
44,380
-12,060
-21% -$147K 0.06% 511
2015
Q3 		$647K Buy
56,440
+16,824
+42% +$217K 0.1% 358
2015
Q2 		$609K Buy
39,616
+13,695
+53% +$183K 0.1% 360
2015
Q1 		$290K Buy
+25,921
New +$288K 0.04% 566

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Menta Capital's GNBC Position: Q3 2016 in Review

Menta Capital sold out of Green Bancorp, Inc (GNBC) in Q3 2016, closing a stake of 35,580 shares — an estimated $310K sold.

Menta Capital first reported a position in GNBC in Q1 2015 and held it in 6 quarters. The position peaked at $647K in Q3 2015. 76 funds tracked by Wall St. Rank hold GNBC as of Q3 2016.

  • Menta Capital reported no remaining Green Bancorp, Inc position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 35,580 Green Bancorp, Inc shares in Q3 2016, an estimated $310K.
  • Menta Capital first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 6 quarters.
  • Menta Capital's Green Bancorp, Inc position peaked at $647K in Q3 2015.
  • 76 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.