Curi RMB Capital’s Stonegate Bank SGBK Stock Holding History

Curi RMB 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	-105,014	Closed	-$4.85M	–	796
2017 Q2	$4.85M	Sell	105,014 -14,607	-12%	-$670K	0.14%	224
2017 Q1	$5.63M	Buy	119,621 +48,700	+69%	+$2.21M	0.23%	119
2016 Q4	$2.96M	Sell	70,921 -78,883	-53%	-$2.99M	0.16%	161
2016 Q3	$5.06M	Hold	149,804	–	–	0.27%	111
2016 Q2	$4.83M	Buy	149,804 +872	+0.6%	+$27.1K	0.25%	108
2016 Q1	$4.46M	Buy	148,932 +49,260	+49%	+$1.47M	0.29%	108
2015 Q4	$3.27M	Hold	99,672	–	–	0.15%	118
2015 Q3	$3.17M	Sell	99,672 -24,770	-20%	-$761K	0.21%	116
2015 Q2	$3.69M	Sell	124,442 -13,900	-10%	-$412K	0.24%	97
2015 Q1	$4.18M	Buy	138,342 +82,902	+150%	+$2.39M	0.25%	100
2014 Q4	$1.64M	Buy	55,440 +5,440	+11%	+$150K	0.1%	210
2014 Q3	$1.29M	Sell	50,000 -49,223	-50%	-$1.25M	0.08%	252
2014 Q2	$2.5M	Buy	+99,223	New	+$2.58M	0.16%	152

Other funds holding SGBK

AIP

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

Curi RMB Capital's SGBK Position: Q3 2017 in Review

Curi RMB Capital sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 105,014 shares — an estimated $4.85M sold.

Curi RMB Capital first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $5.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Curi RMB Capital reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Curi RMB Capital sold 105,014 Stonegate Bank shares in Q3 2017, an estimated $4.85M.
Curi RMB Capital first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Curi RMB Capital's Stonegate Bank position peaked at $5.63M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

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