BHZ Capital Management’s Stonegate Bank SGBK Stock Holding History

BHZ 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	-694,684	Closed	-$32.1M	–	122
2017 Q2	$32.1M	Buy	694,684 +579,155	+501%	+$26.6M	10.7%	1
2017 Q1	$5.44M	Buy	115,529 +29,845	+35%	+$1.35M	2.09%	15
2016 Q4	$3.58M	Buy	85,684 +1,632	+2%	+$61.8K	1.48%	17
2016 Q3	$2.84M	Buy	84,052 +57,146	+212%	+$1.85M	1.85%	13
2016 Q2	$868K	Buy	26,906 +2,940	+12%	+$91.4K	0.63%	41
2016 Q1	$718K	Buy	23,966 +800	+3%	+$23.9K	0.48%	44
2015 Q4	$761K	Buy	+23,166	New	+$753K	0.81%	32

Other funds holding SGBK

AIP

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

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

BHZ Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 694,684 shares — an estimated $32.1M sold.

BHZ Capital Management first reported a position in SGBK in Q4 2015 and held it in 7 quarters. The position peaked at $32.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

BHZ Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
BHZ Capital Management sold 694,684 Stonegate Bank shares in Q3 2017, an estimated $32.1M.
BHZ Capital Management first reported a position in Stonegate Bank in Q4 2015 and held it in 7 quarters.
BHZ Capital Management's Stonegate Bank position peaked at $32.1M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.