Jim Simons
SGBK

Jim Simons’s Stonegate Bank SGBK Stock Holding History

Jim Simons’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
-468,522
Closed -$21.6M – 3509
2017
Q2 		$21.6M Buy
468,522
+151,522
+48% +$6.95M 0.03% 806
2017
Q1 		$14.9M Buy
317,000
+74,800
+31% +$3.39M 0.02% 985
2016
Q4 		$10.1M Sell
242,200
-14,300
-6% -$542K 0.02% 1213
2016
Q3 		$8.66M Buy
256,500
+40,900
+19% +$1.32M 0.02% 1236
2016
Q2 		$6.96M Buy
215,600
+20,100
+10% +$625K 0.01% 1395
2016
Q1 		$5.86M Sell
195,500
-4,800
-2% -$143K 0.01% 1507
2015
Q4 		$6.58M Buy
200,300
+51,300
+34% +$1.67M 0.01% 1275
2015
Q3 		$4.74M Buy
149,000
+79,092
+113% +$2.43M 0.01% 1434
2015
Q2 		$2.07M Buy
69,908
+59,208
+553% +$1.75M ﹤0.01% 2041
2015
Q1 		$323K Buy
+10,700
New +$308K ﹤0.01% 2740

Other funds holding SGBK

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

Jim Simons's SGBK Position: Q3 2017 in Review

Jim Simons sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 468,522 shares — an estimated $21.6M sold.

Jim Simons first reported a position in SGBK in Q1 2015 and held it in 10 quarters. The position peaked at $21.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Jim Simons reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Jim Simons sold 468,522 Stonegate Bank shares in Q3 2017, an estimated $21.6M.
  • Jim Simons first reported a position in Stonegate Bank in Q1 2015 and held it in 10 quarters.
  • Jim Simons's Stonegate Bank position peaked at $21.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.