MERSOM
SGBK

Municipal Employees' Retirement System of Michigan’s Stonegate Bank SGBK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2016
Q2 		– Sell
-9,400
Closed -$282K – 1742
2016
Q1 		$282K Sell
9,400
-380
-4% -$11.4K 0.02% 1237
2015
Q4 		$321K Hold
9,780
– – 0.02% 1066
2015
Q3 		$311K Buy
+9,780
New +$300K 0.02% 1058

Other funds holding SGBK

FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SGBK Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Stonegate Bank (SGBK) in Q2 2016, closing a stake of 9,400 shares — an estimated $282K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SGBK in Q3 2015 and held it in 3 quarters. The position peaked at $321K in Q4 2015. 104 funds tracked by Wall St. Rank hold SGBK as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Stonegate Bank position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,400 Stonegate Bank shares in Q2 2016, an estimated $282K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Stonegate Bank in Q3 2015 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Stonegate Bank position peaked at $321K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.