Jefferies Group’s Stonegate Bank SGBK Stock Holding History

Jefferies Group’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 Q3	–	Sell	-615	Closed	-$18K	–	3536
2015 Q2	$18K	Buy	+615	New	+$18.2K	﹤0.01%	2659

Other funds holding SGBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Jefferies Group's SGBK Position: Q3 2015 in Review

Jefferies Group sold out of Stonegate Bank (SGBK) in Q3 2015, closing a stake of 615 shares — an estimated $18K sold.

Jefferies Group first reported a position in SGBK in Q2 2015 and held it in 1 quarter. The position peaked at $18K in Q2 2015. 86 funds tracked by Wall St. Rank hold SGBK as of Q3 2015.

Jefferies Group reported no remaining Stonegate Bank position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 615 Stonegate Bank shares in Q3 2015, an estimated $18K.
Jefferies Group first reported a position in Stonegate Bank in Q2 2015 and held it in 1 quarter.
Jefferies Group's Stonegate Bank position peaked at $18K in Q2 2015.
86 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.