CCMH
SGBK

Cornerstone Capital Management Holdings’s Stonegate Bank SGBK Stock Holding History

Cornerstone Capital Management Holdings’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
-3,243
Closed -$151K – 1405
2017
Q1 		$151K Sell
3,243
-20,165
-86% -$914K ﹤0.01% 1192
2016
Q4 		$975K Buy
23,408
+7,800
+50% +$295K 0.01% 961
2016
Q3 		$526K Sell
15,608
-900
-5% -$29.1K ﹤0.01% 1064
2016
Q2 		$533K Buy
16,508
+100
+0.6% +$3.11K ﹤0.01% 1019
2016
Q1 		$492K Buy
16,408
+1,600
+11% +$47.8K ﹤0.01% 1045
2015
Q4 		$487K Sell
14,808
-592
-4% -$19.2K ﹤0.01% 1043
2015
Q3 		$490K Sell
15,400
-100
-0.6% -$3.07K ﹤0.01% 1019
2015
Q2 		$460K Buy
15,500
+14,200
+1,092% +$421K ﹤0.01% 1024
2015
Q1 		$39K Sell
1,300
-7,700
-86% -$222K ﹤0.01% 1325
2014
Q4 		$267K Sell
9,000
-900
-9% -$24.8K ﹤0.01% 1054
2014
Q3 		$255K Buy
9,900
+8,500
+607% +$216K ﹤0.01% 1067
2014
Q2 		$35K Buy
+1,400
New +$36.4K ﹤0.01% 1256

Other funds holding SGBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 26.7% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's SGBK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 3,243 shares — an estimated $151K sold.

Cornerstone Capital Management Holdings first reported a position in SGBK in Q2 2014 and held it in 12 quarters. The position peaked at $975K in Q4 2016. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 3,243 Stonegate Bank shares in Q2 2017, an estimated $151K.
  • Cornerstone Capital Management Holdings first reported a position in Stonegate Bank in Q2 2014 and held it in 12 quarters.
  • Cornerstone Capital Management Holdings's Stonegate Bank position peaked at $975K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.