GCP
SGBK

GSA Capital Partners’s Stonegate Bank SGBK Stock Holding History

GSA Capital Partners’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
2015
Q2 		– Sell
-24,708
Closed -$746K – 2328
2015
Q1 		$746K Sell
24,708
-4,500
-15% -$130K 0.03% 1112
2014
Q4 		$865K Buy
29,208
+14,053
+93% +$387K 0.06% 564
2014
Q3 		$390K Buy
+15,155
New +$385K 0.02% 1092

Other funds holding SGBK

FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

GSA Capital Partners's SGBK Position: Q2 2015 in Review

GSA Capital Partners sold out of Stonegate Bank (SGBK) in Q2 2015, closing a stake of 24,708 shares — an estimated $746K sold.

GSA Capital Partners first reported a position in SGBK in Q3 2014 and held it in 3 quarters. The position peaked at $865K in Q4 2014. 79 funds tracked by Wall St. Rank hold SGBK as of Q2 2015.

  • GSA Capital Partners reported no remaining Stonegate Bank position as of Q2 2015 after selling out during the quarter.
  • GSA Capital Partners sold 24,708 Stonegate Bank shares in Q2 2015, an estimated $746K.
  • GSA Capital Partners first reported a position in Stonegate Bank in Q3 2014 and held it in 3 quarters.
  • GSA Capital Partners's Stonegate Bank position peaked at $865K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2015.

Based on GSA Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.