Martingale Asset Management’s Stonegate Bank SGBK Stock Holding History

Martingale Asset 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	-57,505	Closed	-$2.66M	–	1027
2017 Q2	$2.66M	Sell	57,505 -5	-0%	-$229	0.04%	473
2017 Q1	$2.71M	Hold	57,510	–	–	0.04%	459
2016 Q4	$2.4M	Buy	57,510 +13,000	+29%	+$492K	0.03%	491
2016 Q3	$1.5M	Buy	44,510 +25,801	+138%	+$835K	0.02%	582
2016 Q2	$604K	Buy	18,709 +5,905	+46%	+$184K	0.01%	634
2016 Q1	$384K	Buy	12,804 +2,300	+22%	+$68.7K	0.01%	698
2015 Q4	$346K	Buy	10,504 +1,000	+11%	+$32.5K	0.01%	727
2015 Q3	$303K	Buy	+9,504	New	+$292K	0.01%	741

Other funds holding SGBK

AIP

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

Martingale Asset Management's SGBK Position: Q3 2017 in Review

Martingale Asset Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 57,505 shares — an estimated $2.66M sold.

Martingale Asset Management first reported a position in SGBK in Q3 2015 and held it in 8 quarters. The position peaked at $2.71M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Martingale Asset Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Martingale Asset Management sold 57,505 Stonegate Bank shares in Q3 2017, an estimated $2.66M.
Martingale Asset Management first reported a position in Stonegate Bank in Q3 2015 and held it in 8 quarters.
Martingale Asset Management's Stonegate Bank position peaked at $2.71M in Q1 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.