TI
GNBC

Trexquant Investment’s Green Bancorp, Inc GNBC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-17,216
Closed -$349K – 1550
2017
Q4 		$349K Buy
+17,216
New +$382K 0.04% 675
2017
Q2 		– Sell
-24,086
Closed -$429K – 1361
2017
Q1 		$429K Sell
24,086
-4,577
-16% -$74.3K 0.06% 601
2016
Q4 		$436K Buy
+28,663
New +$352K 0.07% 503

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's GNBC Position: Q1 2018 in Review

Trexquant Investment sold out of Green Bancorp, Inc (GNBC) in Q1 2018, closing a stake of 17,216 shares — an estimated $349K sold.

Trexquant Investment first reported a position in GNBC in Q4 2016 and held it in 3 quarters. The position peaked at $436K in Q4 2016. 130 funds tracked by Wall St. Rank hold GNBC as of Q1 2018.

  • Trexquant Investment reported no remaining Green Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 17,216 Green Bancorp, Inc shares in Q1 2018, an estimated $349K.
  • Trexquant Investment first reported a position in Green Bancorp, Inc in Q4 2016 and held it in 3 quarters.
  • Trexquant Investment's Green Bancorp, Inc position peaked at $436K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.