AQR Arbitrage’s Stonegate Bank SGBK Stock Holding History

AQR Arbitrage’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
2017 Q3	–	Sell	-634,233	Closed	-$29.3M	–	363
2017 Q2	$29.3M	Buy	634,233 +459,974	+264%	+$21.1M	0.32%	86
2017 Q1	$8.21M	Buy	+174,259	New	+$7.89M	0.09%	157

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

AQR Arbitrage's SGBK Position: Q3 2017 in Review

AQR Arbitrage sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 634,233 shares — an estimated $29.3M sold.

AQR Arbitrage first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $29.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

AQR Arbitrage reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 634,233 Stonegate Bank shares in Q3 2017, an estimated $29.3M.
AQR Arbitrage first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's Stonegate Bank position peaked at $29.3M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.