Millennium Management’s Stonegate Bank SGBK Stock Holding History

Millennium 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 Q2	–	Sell	-139,063	Closed	-$6.55M	–	4138
2017 Q1	$6.55M	Buy	139,063 +115,547	+491%	+$5.23M	0.01%	1286
2016 Q4	$981K	Sell	23,516 -34,828	-60%	-$1.32M	﹤0.01%	2259
2016 Q3	$1.97M	Buy	58,344 +24,940	+75%	+$807K	﹤0.01%	1942
2016 Q2	$1.08M	Sell	33,404 -10,594	-24%	-$329K	﹤0.01%	2124
2016 Q1	$1.32M	Sell	43,998 -18,076	-29%	-$540K	﹤0.01%	2032
2015 Q4	$2.04M	Buy	62,074 +34,763	+127%	+$1.13M	﹤0.01%	1910
2015 Q3	$869K	Buy	27,311 +12,786	+88%	+$393K	﹤0.01%	2366
2015 Q2	$431K	Buy	+14,525	New	+$430K	﹤0.01%	2707
2014 Q4	–	Sell	-10,777	Closed	-$278K	–	4478
2014 Q3	$278K	Buy	+10,777	New	+$274K	﹤0.01%	3144

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

Millennium Management's SGBK Position: Q2 2017 in Review

Millennium Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 139,063 shares — an estimated $6.55M sold.

Millennium Management first reported a position in SGBK in Q3 2014 and held it in 9 quarters. The position peaked at $6.55M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

Millennium Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
Millennium Management sold 139,063 Stonegate Bank shares in Q2 2017, an estimated $6.55M.
Millennium Management first reported a position in Stonegate Bank in Q3 2014 and held it in 9 quarters.
Millennium Management's Stonegate Bank position peaked at $6.55M in Q1 2017.
129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.