Forward Management’s Stonegate Bank SGBK Stock Holding History

Forward 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	-11,554	Closed	-$534K	–	230
2017 Q2	$534K	Buy	11,554 +607	+6%	+$27.8K	0.05%	139
2017 Q1	$515K	Buy	10,947 +326	+3%	+$14.8K	0.04%	137
2016 Q4	$444K	Sell	10,621 -17,529	-62%	-$664K	0.03%	169
2016 Q3	$950K	Buy	28,150 +4,215	+18%	+$136K	0.07%	117
2016 Q2	$772K	Buy	+23,935	New	+$744K	0.06%	130

Other funds holding SGBK

AIP

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

Forward Management's SGBK Position: Q3 2017 in Review

Forward Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 11,554 shares — an estimated $534K sold.

Forward Management first reported a position in SGBK in Q2 2016 and held it in 5 quarters. The position peaked at $950K in Q3 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Forward Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Forward Management sold 11,554 Stonegate Bank shares in Q3 2017, an estimated $534K.
Forward Management first reported a position in Stonegate Bank in Q2 2016 and held it in 5 quarters.
Forward Management's Stonegate Bank position peaked at $950K in Q3 2016.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Forward Management's 13F filing for Q3 2017, filed 2 Nov 2017.