MPAM
SGBK

Monarch Partners Asset Management’s Stonegate Bank SGBK Stock Holding History

Monarch Partners 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
Q2 		– Sell
-6,122
Closed -$288K – 216
2017
Q1 		$288K Sell
6,122
-11,958
-66% -$542K 0.03% 167
2016
Q4 		$754K Hold
18,080
– – 0.06% 129
2016
Q3 		$610K Buy
18,080
+2,647
+17% +$85.6K 0.06% 123
2016
Q2 		$498K Buy
15,433
+2,890
+23% +$89.9K 0.05% 128
2016
Q1 		$376K Hold
12,543
– – 0.04% 127
2015
Q4 		$412K Buy
12,543
+4,418
+54% +$144K 0.04% 132
2015
Q3 		$258K Buy
+8,125
New +$249K 0.03% 146

Other funds holding SGBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monarch Partners Asset Management's SGBK Position: Q2 2017 in Review

Monarch Partners Asset Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 6,122 shares — an estimated $288K sold.

Monarch Partners Asset Management first reported a position in SGBK in Q3 2015 and held it in 7 quarters. The position peaked at $754K in Q4 2016. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Monarch Partners Asset Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 6,122 Stonegate Bank shares in Q2 2017, an estimated $288K.
  • Monarch Partners Asset Management first reported a position in Stonegate Bank in Q3 2015 and held it in 7 quarters.
  • Monarch Partners Asset Management's Stonegate Bank position peaked at $754K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Monarch Partners Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.