Balyasny Asset Management
SGBK

Balyasny Asset Management’s Stonegate Bank SGBK Stock Holding History

Balyasny Asset 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
2016
Q3 		– Sell
-7,790
Closed -$251K – 1430
2016
Q2 		$251K Buy
+7,790
New +$242K ﹤0.01% 969

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BFC
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ICOM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Balyasny Asset Management's SGBK Position: Q3 2016 in Review

Balyasny Asset Management sold out of Stonegate Bank (SGBK) in Q3 2016, closing a stake of 7,790 shares — an estimated $251K sold.

Balyasny Asset Management first reported a position in SGBK in Q2 2016 and held it in 1 quarter. The position peaked at $251K in Q2 2016. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Balyasny Asset Management reported no remaining Stonegate Bank position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 7,790 Stonegate Bank shares in Q3 2016, an estimated $251K.
  • Balyasny Asset Management first reported a position in Stonegate Bank in Q2 2016 and held it in 1 quarter.
  • Balyasny Asset Management's Stonegate Bank position peaked at $251K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.