AQR Arbitrage’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-634,233
Closed -$29.3M 363
2017
Q2
$29.3M Buy
634,233
+459,974
+264% +$21.2M 0.32% 86
2017
Q1
$8.21M Buy
+174,259
New +$8.21M 0.09% 157