SIM
GNBC

Spark Investment Management’s Green Bancorp, Inc GNBC Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-44,300
Closed -$335K – 905
2016
Q1 		$335K Buy
+44,300
New +$347K 0.03% 529
2014
Q4 		– Sell
-11,800
Closed -$201K – 855
2014
Q3 		$201K Buy
+11,800
New +$206K 0.03% 513

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 18.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Spark Investment Management's GNBC Position: Q2 2016 in Review

Spark Investment Management sold out of Green Bancorp, Inc (GNBC) in Q2 2016, closing a stake of 44,300 shares — an estimated $335K sold.

Spark Investment Management first reported a position in GNBC in Q3 2014 and held it in 2 quarters. The position peaked at $335K in Q1 2016. 67 funds tracked by Wall St. Rank hold GNBC as of Q2 2016.

  • Spark Investment Management reported no remaining Green Bancorp, Inc position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 44,300 Green Bancorp, Inc shares in Q2 2016, an estimated $335K.
  • Spark Investment Management first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 2 quarters.
  • Spark Investment Management's Green Bancorp, Inc position peaked at $335K in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.