HCM
SGBK

Highbridge Capital Management’s Stonegate Bank SGBK Stock Holding History

Highbridge Capital 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
Q1 		– Sell
-17,627
Closed -$736K – 1895
2016
Q4 		$736K Buy
17,627
+10,931
+163% +$414K 0.01% 638
2016
Q3 		$226K Sell
6,696
-3,971
-37% -$128K ﹤0.01% 1138
2016
Q2 		$344K Buy
+10,667
New +$332K 0.01% 1003

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Highbridge Capital Management's SGBK Position: Q1 2017 in Review

Highbridge Capital Management sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 17,627 shares — an estimated $736K sold.

Highbridge Capital Management first reported a position in SGBK in Q2 2016 and held it in 3 quarters. The position peaked at $736K in Q4 2016. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

  • Highbridge Capital Management reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 17,627 Stonegate Bank shares in Q1 2017, an estimated $736K.
  • Highbridge Capital Management first reported a position in Stonegate Bank in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Stonegate Bank position peaked at $736K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.