AQR Capital Management
SGBK

AQR Capital Management’s Stonegate Bank SGBK Stock Holding History

AQR Capital Management’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
-25,936
Closed -$1.2M – 2334
2017
Q2 		$1.2M Sell
25,936
-10,756
-29% -$493K ﹤0.01% 1605
2017
Q1 		$1.73M Buy
36,692
+1,874
+5% +$84.9K ﹤0.01% 1440
2016
Q4 		$1.45M Buy
34,818
+28,688
+468% +$1.09M ﹤0.01% 1556
2016
Q3 		$207K Sell
6,130
-6,396
-51% -$207K ﹤0.01% 2160
2016
Q2 		$404K Sell
12,526
-9,864
-44% -$307K ﹤0.01% 1938
2016
Q1 		$671K Buy
22,390
+6,795
+44% +$203K ﹤0.01% 1717
2015
Q4 		$512K Buy
15,595
+5,715
+58% +$186K ﹤0.01% 1866
2015
Q3 		$314K Buy
9,880
+2,861
+41% +$87.9K ﹤0.01% 1907
2015
Q2 		$208K Buy
+7,019
New +$208K ﹤0.01% 2101

Other funds holding SGBK

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

AQR Capital Management's SGBK Position: Q3 2017 in Review

AQR Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 25,936 shares — an estimated $1.2M sold.

AQR Capital Management first reported a position in SGBK in Q2 2015 and held it in 9 quarters. The position peaked at $1.73M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • AQR Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 25,936 Stonegate Bank shares in Q3 2017, an estimated $1.2M.
  • AQR Capital Management first reported a position in Stonegate Bank in Q2 2015 and held it in 9 quarters.
  • AQR Capital Management's Stonegate Bank position peaked at $1.73M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

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