Bridgeway Capital Management’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-73,100
Closed -$3.38M 1484
2017
Q2
$3.38M Sell
73,100
-200
-0.3% -$9.18K 0.04% 375
2017
Q1
$3.45M Buy
73,300
+200
+0.3% +$9.06K 0.04% 368
2016
Q4
$3.05M Hold
73,100
0.04% 418
2016
Q3
$2.47M Hold
73,100
0.04% 451
2016
Q2
$2.36M Buy
+73,100
New +$2.27M 0.04% 453

Other funds holding SGBK

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

Bridgeway Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 73,100 shares — an estimated $3.38M sold.

Bridgeway Capital Management first reported a position in SGBK in Q2 2016 and held it in 5 quarters. The position peaked at $3.45M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 73,100 Stonegate Bank shares in Q3 2017, an estimated $3.38M.
  • Bridgeway Capital Management first reported a position in Stonegate Bank in Q2 2016 and held it in 5 quarters.
  • Bridgeway Capital Management's Stonegate Bank position peaked at $3.45M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

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