EA
SGBK

Emerald Acquisition’s Stonegate Bank SGBK Stock Holding History

Emerald Acquisition’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 		$4.07M Buy
120,564
+19,307
+19% +$625K 0.01% 1322
2016
Q2 		$3.27M Buy
+101,257
New +$3.15M 0.01% 1589

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Emerald Acquisition's SGBK Position: Q3 2016 in Review

Emerald Acquisition increased its Stonegate Bank (SGBK) stake by 19% in Q3 2016, buying an estimated $625K and bringing the position to 120,564 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1322.

Emerald Acquisition first reported a position in SGBK in Q2 2016 and has held it in 2 quarters since. 106 funds tracked by Wall St. Rank hold SGBK as of Q3 2016.

  • Emerald Acquisition held 120,564 shares of Stonegate Bank worth $4.07M as of Q3 2016.
  • Emerald Acquisition bought 19,307 Stonegate Bank shares in Q3 2016, an estimated $625K.
  • Stonegate Bank made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1322 holding.
  • Emerald Acquisition first reported a position in Stonegate Bank in Q2 2016 and has held it in 2 quarters since.
  • 106 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.