Alpenglow Capital’s Stonegate Bank SGBK Stock Holding History

Alpenglow Capital’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,920	Closed	-$537K	–	31
2016 Q3	$537K	Buy	+15,920	New	+$515K	0.43%	31

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Alpenglow Capital's SGBK Position: Q4 2016 in Review

Alpenglow Capital sold out of Stonegate Bank (SGBK) in Q4 2016, closing a stake of 15,920 shares — an estimated $537K sold.

Alpenglow Capital first reported a position in SGBK in Q3 2016 and held it in 1 quarter. The position peaked at $537K in Q3 2016. 125 funds tracked by Wall St. Rank hold SGBK as of Q4 2016.

Alpenglow Capital reported no remaining Stonegate Bank position as of Q4 2016 after selling out during the quarter.
Alpenglow Capital sold 15,920 Stonegate Bank shares in Q4 2016, an estimated $537K.
Alpenglow Capital first reported a position in Stonegate Bank in Q3 2016 and held it in 1 quarter.
Alpenglow Capital's Stonegate Bank position peaked at $537K in Q3 2016.
125 funds tracked by Wall St. Rank held Stonegate Bank as of Q4 2016.

Based on Alpenglow Capital's 13F filing for Q4 2016.