BlackRock’s Stonegate Bank SGBK Stock Holding History

BlackRock’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	-856,976	Closed	-$39.6M	–	5107
2017 Q2	$39.6M	Buy	856,976 +179,523	+26%	+$8.24M	﹤0.01%	2395
2017 Q1	$31.9M	Buy	677,453 +674,585	+23,521%	+$30.6M	﹤0.01%	2480
2016 Q4	$120K	Sell	2,868 -3,758	-57%	-$142K	﹤0.01%	2446
2016 Q3	$223K	Buy	6,626 +3,174	+92%	+$103K	﹤0.01%	2092
2016 Q2	$111K	Buy	3,452 +2,773	+408%	+$86.2K	﹤0.01%	2476
2016 Q1	$20K	Buy	679 +403	+146%	+$12K	﹤0.01%	2868
2015 Q4	$9K	Buy	+276	New	+$8.97K	﹤0.01%	2959

Other funds holding SGBK

AIP

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

BlackRock's SGBK Position: Q3 2017 in Review

BlackRock sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 856,976 shares — an estimated $39.6M sold.

BlackRock first reported a position in SGBK in Q4 2015 and held it in 7 quarters. The position peaked at $39.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

BlackRock reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
BlackRock sold 856,976 Stonegate Bank shares in Q3 2017, an estimated $39.6M.
BlackRock first reported a position in Stonegate Bank in Q4 2015 and held it in 7 quarters.
BlackRock's Stonegate Bank position peaked at $39.6M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

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