Two Sigma Advisers’s Guaranty Bancorp GBNK Stock Holding History

Two Sigma Advisers’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
2017 Q4	–	Sell	-12,905	Closed	-$359K	–	2453
2017 Q3	$359K	Sell	12,905 -25,000	-66%	-$661K	﹤0.01%	1862
2017 Q2	$1.03M	Buy	37,905 +7,000	+23%	+$177K	﹤0.01%	1509
2017 Q1	$753K	Buy	30,905 +2,400	+8%	+$58.2K	﹤0.01%	1711
2016 Q4	$690K	Buy	28,505 +8,300	+41%	+$169K	﹤0.01%	1715
2016 Q3	$361K	Sell	20,205 -3,600	-15%	-$63.2K	﹤0.01%	1819
2016 Q2	$398K	Buy	23,805 +5,200	+28%	+$83.9K	﹤0.01%	1609
2016 Q1	$288K	Buy	18,605 +1,500	+9%	+$23.1K	﹤0.01%	1692
2015 Q4	$283K	Sell	17,105 -4,020	-19%	-$67.5K	﹤0.01%	1541
2015 Q3	$347K	Sell	21,125 -4,300	-17%	-$69.7K	﹤0.01%	1434
2015 Q2	$420K	Buy	+25,425	New	+$420K	﹤0.01%	1481

Other funds holding GBNK

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

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

CCCPI

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

FCM

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

Two Sigma Advisers's GBNK Position: Q4 2017 in Review

Two Sigma Advisers sold out of Guaranty Bancorp (GBNK) in Q4 2017, closing a stake of 12,905 shares — an estimated $359K sold.

Two Sigma Advisers first reported a position in GBNK in Q2 2015 and held it in 10 quarters. The position peaked at $1.03M in Q2 2017. 105 funds tracked by Wall St. Rank hold GBNK as of Q4 2017.

Two Sigma Advisers reported no remaining Guaranty Bancorp position as of Q4 2017 after selling out during the quarter.
Two Sigma Advisers sold 12,905 Guaranty Bancorp shares in Q4 2017, an estimated $359K.
Two Sigma Advisers first reported a position in Guaranty Bancorp in Q2 2015 and held it in 10 quarters.
Two Sigma Advisers's Guaranty Bancorp position peaked at $1.03M in Q2 2017.
105 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2017.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.