Squarepoint’s Guaranty Bancorp GBNK Stock Holding History

Squarepoint’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
2018 Q4	–	Sell	-14,687	Closed	-$436K	–	2431
2018 Q3	$436K	Sell	14,687 -13	-0.1%	-$397	0.01%	1364
2018 Q2	$438K	Buy	+14,700	New	+$451K	0.01%	1233
2018 Q1	–	Sell	-9,550	Closed	-$264K	–	2423
2017 Q4	$264K	Buy	+9,550	New	+$271K	﹤0.01%	1608
2017 Q3	–	Sell	-14,000	Closed	-$381K	–	2014
2017 Q2	$381K	Buy	+14,000	New	+$354K	0.01%	1050

Other funds holding GBNK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Squarepoint's GBNK Position: Q4 2018 in Review

Squarepoint sold out of Guaranty Bancorp (GBNK) in Q4 2018, closing a stake of 14,687 shares — an estimated $436K sold.

Squarepoint first reported a position in GBNK in Q2 2017 and held it in 4 quarters. The position peaked at $438K in Q2 2018. 101 funds tracked by Wall St. Rank hold GBNK as of Q4 2018.

Squarepoint reported no remaining Guaranty Bancorp position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 14,687 Guaranty Bancorp shares in Q4 2018, an estimated $436K.
Squarepoint first reported a position in Guaranty Bancorp in Q2 2017 and held it in 4 quarters.
Squarepoint's Guaranty Bancorp position peaked at $438K in Q2 2018.
101 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.