SRAM
GNBC

Stone Ridge Asset Management’s Green Bancorp, Inc GNBC Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-11,120
Closed -$246K – 1389
2018
Q3 		$246K Hold
11,120
– – 0.01% 1107
2018
Q2 		$240K Hold
11,120
– – 0.01% 1119
2018
Q1 		$247K Hold
11,120
– – 0.01% 1144
2017
Q4 		$226K Buy
+11,120
New +$247K 0.01% 1197

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Stone Ridge Asset Management's GNBC Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Green Bancorp, Inc (GNBC) in Q4 2018, closing a stake of 11,120 shares — an estimated $246K sold.

Stone Ridge Asset Management first reported a position in GNBC in Q4 2017 and held it in 4 quarters. The position peaked at $247K in Q1 2018. 117 funds tracked by Wall St. Rank hold GNBC as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Green Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,120 Green Bancorp, Inc shares in Q4 2018, an estimated $246K.
  • Stone Ridge Asset Management first reported a position in Green Bancorp, Inc in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Green Bancorp, Inc position peaked at $247K in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.