UM
GNBC

Ulysses Management’s Green Bancorp, Inc GNBC Stock Holding History

Ulysses 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
2015
Q2 		– Sell
-60,000
Closed -$671K – 62
2015
Q1 		$671K Buy
+60,000
New +$668K 0.08% 52

Other funds holding GNBC

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ulysses Management's GNBC Position: Q2 2015 in Review

Ulysses Management sold out of Green Bancorp, Inc (GNBC) in Q2 2015, closing a stake of 60,000 shares — an estimated $671K sold.

Ulysses Management first reported a position in GNBC in Q1 2015 and held it in 1 quarter. The position peaked at $671K in Q1 2015. 70 funds tracked by Wall St. Rank hold GNBC as of Q2 2015.

  • Ulysses Management reported no remaining Green Bancorp, Inc position as of Q2 2015 after selling out during the quarter.
  • Ulysses Management sold 60,000 Green Bancorp, Inc shares in Q2 2015, an estimated $671K.
  • Ulysses Management first reported a position in Green Bancorp, Inc in Q1 2015 and held it in 1 quarter.
  • Ulysses Management's Green Bancorp, Inc position peaked at $671K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q2 2015.

Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.