Kennedy Capital Management’s Stonegate Bank SGBK Stock Holding History

Kennedy 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 Q3	–	Sell	-127,404	Closed	-$5.88M	–	787
2017 Q2	$5.88M	Sell	127,404 -163,484	-56%	-$7.5M	0.11%	327
2017 Q1	$13.7M	Buy	290,888 +24,819	+9%	+$1.12M	0.24%	123
2016 Q4	$11.1M	Sell	266,069 -32,673	-11%	-$1.24M	0.19%	161
2016 Q3	$10.1M	Buy	298,742 +30,019	+11%	+$971K	0.19%	169
2016 Q2	$8.67M	Buy	268,723 +48,891	+22%	+$1.52M	0.18%	199
2016 Q1	$6.59M	Buy	219,832 +30,438	+16%	+$910K	0.13%	271
2015 Q4	$6.22M	Buy	189,394 +7,824	+4%	+$254K	0.13%	297
2015 Q3	$5.78M	Sell	181,570 -2,200	-1%	-$67.6K	0.12%	320
2015 Q2	$5.45M	Hold	183,770	–	–	0.1%	371
2015 Q1	$5.55M	Buy	183,770 +36,922	+25%	+$1.06M	0.1%	380
2014 Q4	$4.35M	Buy	+146,848	New	+$4.05M	0.08%	431

Other funds holding SGBK

AIP

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

Kennedy Capital Management's SGBK Position: Q3 2017 in Review

Kennedy Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 127,404 shares — an estimated $5.88M sold.

Kennedy Capital Management first reported a position in SGBK in Q4 2014 and held it in 11 quarters. The position peaked at $13.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Kennedy Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 127,404 Stonegate Bank shares in Q3 2017, an estimated $5.88M.
Kennedy Capital Management first reported a position in Stonegate Bank in Q4 2014 and held it in 11 quarters.
Kennedy Capital Management's Stonegate Bank position peaked at $13.7M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.