BC
SGBK

Brinker Capital’s Stonegate Bank SGBK Stock Holding History

Brinker Capital’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
-15,382
Closed -$710K – 976
2017
Q2 		$710K Sell
15,382
-3,036
-16% -$139K 0.03% 453
2017
Q1 		$867K Sell
18,418
-979
-5% -$44.4K 0.04% 412
2016
Q4 		$809K Buy
+19,397
New +$735K 0.05% 346
2016
Q3 		– Sell
-114,234
Closed -$3.69M – 304
2016
Q2 		$3.69M Sell
114,234
-229,481
-67% -$7.14M 0.33% 44
2016
Q1 		$10.3M Sell
343,715
-68,443
-17% -$2.05M 0.86% 29
2015
Q4 		$13.5M Sell
412,158
-69,255
-14% -$2.25M 1.12% 25
2015
Q3 		$15.3M Buy
+481,413
New +$14.8M 1.4% 21
2015
Q2 		– Sell
-554,238
Closed -$16.7M – 155
2015
Q1 		$16.7M Buy
554,238
+26,905
+5% +$775K 1.48% 22
2014
Q4 		$15.6M Sell
527,333
-105,140
-17% -$2.9M 1.25% 26
2014
Q3 		$16.3M Sell
632,473
-88,518
-12% -$2.25M 1.26% 22
2014
Q2 		$18.2M Buy
+720,991
New +$18.8M 1.25% 29

Other funds holding SGBK

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

Brinker Capital's SGBK Position: Q3 2017 in Review

Brinker Capital sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 15,382 shares — an estimated $710K sold.

Brinker Capital first reported a position in SGBK in Q2 2014 and held it in 11 quarters. The position peaked at $18.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Brinker Capital reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 15,382 Stonegate Bank shares in Q3 2017, an estimated $710K.
  • Brinker Capital first reported a position in Stonegate Bank in Q2 2014 and held it in 11 quarters.
  • Brinker Capital's Stonegate Bank position peaked at $18.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

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