Morgan Stanley’s Stonegate Bank SGBK Stock Holding History

Morgan Stanley’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	-177,588	Closed	-$8.2M	–	6720
2017 Q2	$8.2M	Buy	177,588 +104,445	+143%	+$4.79M	﹤0.01%	2370
2017 Q1	$3.44M	Sell	73,143 -3,981	-5%	-$180K	﹤0.01%	3274
2016 Q4	$3.22M	Buy	77,124 +38,049	+97%	+$1.44M	﹤0.01%	3443
2016 Q3	$1.32M	Buy	39,075 +25,148	+181%	+$814K	﹤0.01%	3820
2016 Q2	$449K	Buy	13,927 +6,665	+92%	+$207K	﹤0.01%	4494
2016 Q1	$218K	Buy	7,262 +5,976	+465%	+$179K	﹤0.01%	4922
2015 Q4	$42K	Sell	1,286 -5,956	-82%	-$194K	﹤0.01%	5784
2015 Q3	$231K	Sell	7,242 -19,468	-73%	-$598K	﹤0.01%	5013
2015 Q2	$793K	Buy	26,710 +17,517	+191%	+$519K	﹤0.01%	4374
2015 Q1	$278K	Buy	9,193 +7,210	+364%	+$208K	﹤0.01%	5024
2014 Q4	$59K	Sell	1,983 -8,017	-80%	-$221K	﹤0.01%	5763
2014 Q3	$257K	Sell	10,000 -45,670	-82%	-$1.16M	﹤0.01%	5006
2014 Q2	$1.4M	Buy	+55,670	New	+$1.45M	﹤0.01%	3769

Other funds holding SGBK

AIP

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

Morgan Stanley's SGBK Position: Q3 2017 in Review

Morgan Stanley sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 177,588 shares — an estimated $8.2M sold.

Morgan Stanley first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $8.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Morgan Stanley reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 177,588 Stonegate Bank shares in Q3 2017, an estimated $8.2M.
Morgan Stanley first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Morgan Stanley's Stonegate Bank position peaked at $8.2M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.