Jacobs Levy Equity Management
SGBK

Jacobs Levy Equity Management’s Stonegate Bank SGBK Stock Holding History

Jacobs Levy Equity 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
-13,580
Closed -$567K – 1080
2016
Q4 		$567K Hold
13,580
– – 0.01% 657
2016
Q3 		$458K Buy
13,580
+100
+0.7% +$3.23K 0.01% 730
2016
Q2 		$435K Sell
13,480
-1,529
-10% -$47.5K 0.01% 789
2016
Q1 		$450K Sell
15,009
-5,331
-26% -$159K 0.01% 748
2015
Q4 		$668K Buy
20,340
+3,720
+22% +$121K 0.01% 517
2015
Q3 		$529K Buy
16,620
+1,000
+6% +$30.7K 0.01% 573
2015
Q2 		$463K Sell
15,620
-100
-0.6% -$2.96K 0.01% 583
2015
Q1 		$475K Buy
15,720
+4,720
+43% +$136K 0.01% 587
2014
Q4 		$326K Buy
11,000
+2,000
+22% +$55.1K 0.01% 665
2014
Q3 		$232K Buy
+9,000
New +$229K ﹤0.01% 726

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Jacobs Levy Equity Management's SGBK Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Stonegate Bank (SGBK) in Q1 2017, closing a stake of 13,580 shares — an estimated $567K sold.

Jacobs Levy Equity Management first reported a position in SGBK in Q3 2014 and held it in 10 quarters. The position peaked at $668K in Q4 2015. 123 funds tracked by Wall St. Rank hold SGBK as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Stonegate Bank position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,580 Stonegate Bank shares in Q1 2017, an estimated $567K.
  • Jacobs Levy Equity Management first reported a position in Stonegate Bank in Q3 2014 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Stonegate Bank position peaked at $668K in Q4 2015.
  • 123 funds tracked by Wall St. Rank held Stonegate Bank as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.