Menta Capital’s Stonegate Bank SGBK Stock Holding History

Menta Capital’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 Q2	–	Sell	-47,463	Closed	-$2.23M	–	1005
2017 Q1	$2.23M	Buy	47,463 +28,130	+146%	+$1.27M	0.22%	141
2016 Q4	$807K	Buy	+19,333	New	+$732K	0.07%	486

Other funds holding SGBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SGBK Position: Q2 2017 in Review

Menta Capital sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 47,463 shares — an estimated $2.23M sold.

Menta Capital first reported a position in SGBK in Q4 2016 and held it in 2 quarters. The position peaked at $2.23M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

Menta Capital reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 47,463 Stonegate Bank shares in Q2 2017, an estimated $2.23M.
Menta Capital first reported a position in Stonegate Bank in Q4 2016 and held it in 2 quarters.
Menta Capital's Stonegate Bank position peaked at $2.23M in Q1 2017.
129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.