Los Angeles Capital Management’s Stonegate Bank SGBK Stock Holding History

Los Angeles 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	-5,444	Closed	-$251K	–	1392
2017 Q2	$251K	Hold	5,444	–	–	﹤0.01%	1111
2017 Q1	$256K	Hold	5,444	–	–	﹤0.01%	1040
2016 Q4	$227K	Buy	+5,444	New	+$206K	﹤0.01%	1084
2016 Q3	–	Sell	-6,584	Closed	-$212K	–	1315
2016 Q2	$212K	Sell	6,584 -2,855	-30%	-$88.8K	﹤0.01%	1146
2016 Q1	$283K	Hold	9,439	–	–	﹤0.01%	968
2015 Q4	$310K	Buy	9,439 +2,380	+34%	+$77.3K	﹤0.01%	973
2015 Q3	$225K	Buy	+7,059	New	+$217K	﹤0.01%	1082

Other funds holding SGBK

AIP

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

Los Angeles Capital Management's SGBK Position: Q3 2017 in Review

Los Angeles Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 5,444 shares — an estimated $251K sold.

Los Angeles Capital Management first reported a position in SGBK in Q3 2015 and held it in 7 quarters. The position peaked at $310K in Q4 2015. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Los Angeles Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Los Angeles Capital Management sold 5,444 Stonegate Bank shares in Q3 2017, an estimated $251K.
Los Angeles Capital Management first reported a position in Stonegate Bank in Q3 2015 and held it in 7 quarters.
Los Angeles Capital Management's Stonegate Bank position peaked at $310K in Q4 2015.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Los Angeles Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.