BIG
SGBK

Blackthorn Investment Group’s Stonegate Bank SGBK Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		$414K Sell
13,000
-2,749
-17% -$84.4K 1.54% 19
2015
Q2 		$467K Buy
15,749
+849
+6% +$25.2K 1.38% 23
2015
Q1 		$450K Sell
14,900
-4,275
-22% -$123K 1.86% 16
2014
Q4 		$568K Buy
+19,175
New +$529K 1.4% 16

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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

Blackthorn Investment Group's SGBK Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Stonegate Bank (SGBK) stake by 17% in Q3 2015, selling an estimated $84.4K and leaving 13,000 shares worth $414K. The position accounts for 1.54% of the portfolio, ranked #19.

Blackthorn Investment Group first reported a position in SGBK in Q4 2014 and has held it in 4 quarters since. The position peaked at $568K in Q4 2014. 86 funds tracked by Wall St. Rank hold SGBK as of Q3 2015.

  • Blackthorn Investment Group held 13,000 shares of Stonegate Bank worth $414K as of Q3 2015.
  • Blackthorn Investment Group sold 2,749 Stonegate Bank shares in Q3 2015, an estimated $84.4K.
  • Stonegate Bank made up 1.54% of Blackthorn Investment Group's portfolio in Q3 2015, its #19 holding.
  • Blackthorn Investment Group first reported a position in Stonegate Bank in Q4 2014 and has held it in 4 quarters since.
  • Blackthorn Investment Group's Stonegate Bank position peaked at $568K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.