Citadel Advisors
SGBK

Citadel Advisors’s Stonegate Bank SGBK Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-16,990
Closed -$800K – 8497
2017
Q1 		$800K Buy
16,990
+11,939
+236% +$541K ﹤0.01% 4332
2016
Q4 		$211K Buy
+5,051
New +$191K ﹤0.01% 6240
2016
Q1 		– Sell
-7,135
Closed -$235K – 8789
2015
Q4 		$235K Sell
7,135
-9,977
-58% -$324K ﹤0.01% 5581
2015
Q3 		$544K Buy
17,112
+14,234
+495% +$437K ﹤0.01% 4695
2015
Q2 		$85K Buy
2,878
+1,195
+71% +$35.4K ﹤0.01% 7253
2015
Q1 		$51K Buy
+1,683
New +$48.5K ﹤0.01% 7369
2014
Q4 		– Sell
-821
Closed -$21K – 8917
2014
Q3 		$21K Buy
+821
New +$20.9K ﹤0.01% 7399

Other funds holding SGBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's SGBK Position: Q2 2017 in Review

Citadel Advisors sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 16,990 shares — an estimated $800K sold.

Citadel Advisors first reported a position in SGBK in Q3 2014 and held it in 7 quarters. The position peaked at $800K in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Citadel Advisors reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 16,990 Stonegate Bank shares in Q2 2017, an estimated $800K.
  • Citadel Advisors first reported a position in Stonegate Bank in Q3 2014 and held it in 7 quarters.
  • Citadel Advisors's Stonegate Bank position peaked at $800K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.