OMERS Administration Corp’s Green Bancorp, Inc GNBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-133,060
Closed -$2.28M 400
2018
Q4
$2.28M Buy
133,060
+37,900
+40% +$732K 0.03% 86
2018
Q3
$2.1M Buy
95,160
+79,760
+518% +$1.87M 0.02% 236
2018
Q2
$333K Buy
+15,400
New +$353K ﹤0.01% 335

OMERS Administration Corp's GNBC Position: Q1 2019 in Review

OMERS Administration Corp sold out of Green Bancorp, Inc (GNBC) in Q1 2019, closing a stake of 133,060 shares — an estimated $2.28M sold.

OMERS Administration Corp first reported a position in GNBC in Q2 2018 and held it in 3 quarters. The position peaked at $2.28M in Q4 2018. 0 funds tracked by Wall St. Rank hold GNBC as of Q1 2019.

  • OMERS Administration Corp reported no remaining Green Bancorp, Inc position as of Q1 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 133,060 Green Bancorp, Inc shares in Q1 2019, an estimated $2.28M.
  • OMERS Administration Corp first reported a position in Green Bancorp, Inc in Q2 2018 and held it in 3 quarters.
  • OMERS Administration Corp's Green Bancorp, Inc position peaked at $2.28M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2019.

Based on OMERS Administration Corp's 13F filing for Q1 2019, filed 15 May 2019.