Emerald Mutual Fund Advisers Trust’s Stonegate Bank SGBK Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-129,815	Closed	-$6.11M	–	282
2017 Q1	$6.11M	Hold	129,815	–	–	0.28%	120
2016 Q4	$5.42M	Hold	129,815	–	–	0.26%	124
2016 Q3	$4.38M	Hold	129,815	–	–	0.22%	130
2016 Q2	$4.19M	Hold	129,815	–	–	0.24%	126
2016 Q1	$3.89M	Hold	129,815	–	–	0.22%	131
2015 Q4	$4.27M	Buy	129,815 +40,248	+45%	+$1.31M	0.23%	130
2015 Q3	$2.85M	Buy	89,567 +22,570	+34%	+$693K	0.19%	138
2015 Q2	$1.99M	Buy	66,997 +11,990	+22%	+$355K	0.15%	135
2015 Q1	$1.64M	Hold	55,007	–	–	0.13%	140
2014 Q4	$1.63M	Buy	55,007 +12,497	+29%	+$345K	0.14%	129
2014 Q3	$1.09M	Hold	42,510	–	–	0.1%	148
2014 Q2	$1.07M	Buy	+42,510	New	+$1.11M	0.1%	152

Other funds holding SGBK

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SGBK Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 129,815 shares — an estimated $6.11M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SGBK in Q2 2014 and held it in 12 quarters. The position peaked at $6.11M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

Emerald Mutual Fund Advisers Trust reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 129,815 Stonegate Bank shares in Q2 2017, an estimated $6.11M.
Emerald Mutual Fund Advisers Trust first reported a position in Stonegate Bank in Q2 2014 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Stonegate Bank position peaked at $6.11M in Q1 2017.
129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.