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SGBK

Dmitry Balyasny’s Stonegate Bank SGBK Stock Holding History

Dmitry Balyasny’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
2016
Q3 		– Sell
-7,790
Closed -$251K – 1430
2016
Q2 		$251K Buy
+7,790
New +$242K ﹤0.01% 969

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Dmitry Balyasny's SGBK Position: Q3 2016 in Review

Dmitry Balyasny sold out of Stonegate Bank (SGBK) in Q3 2016, closing a stake of 7,790 shares — an estimated $251K sold.

Dmitry Balyasny first reported a position in SGBK in Q2 2016 and held it in 1 quarter. The position peaked at $251K in Q2 2016. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Dmitry Balyasny reported no remaining Stonegate Bank position as of Q3 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 7,790 Stonegate Bank shares in Q3 2016, an estimated $251K.
  • Dmitry Balyasny first reported a position in Stonegate Bank in Q2 2016 and held it in 1 quarter.
  • Dmitry Balyasny's Stonegate Bank position peaked at $251K in Q2 2016.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.