DAM
SGBK

DLD Asset Management’s Stonegate Bank SGBK Stock Holding History

DLD Asset Management’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
-5,200
Closed -$240K – 121
2017
Q2 		$240K Buy
5,200
+200
+4% +$9.18K 0.03% 77
2017
Q1 		$235K Buy
+5,000
New +$227K 0.04% 67

Other funds holding SGBK

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

DLD Asset Management's SGBK Position: Q3 2017 in Review

DLD Asset Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,200 shares — an estimated $240K sold.

DLD Asset Management first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $240K in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • DLD Asset Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • DLD Asset Management sold 5,200 Stonegate Bank shares in Q3 2017, an estimated $240K.
  • DLD Asset Management first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
  • DLD Asset Management's Stonegate Bank position peaked at $240K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on DLD Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.