OAC
SGBK

OMERS Administration Corp’s Stonegate Bank SGBK Stock Holding History

OMERS Administration Corp’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
-75,200
Closed -$3.47M – 552
2017
Q2 		$3.47M Buy
75,200
+48,700
+184% +$2.23M 0.04% 105
2017
Q1 		$1.25M Buy
+26,500
New +$1.2M 0.02% 165

Other funds holding SGBK

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

OMERS Administration Corp's SGBK Position: Q3 2017 in Review

OMERS Administration Corp sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 75,200 shares — an estimated $3.47M sold.

OMERS Administration Corp first reported a position in SGBK in Q1 2017 and held it in 2 quarters. The position peaked at $3.47M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • OMERS Administration Corp reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 75,200 Stonegate Bank shares in Q3 2017, an estimated $3.47M.
  • OMERS Administration Corp first reported a position in Stonegate Bank in Q1 2017 and held it in 2 quarters.
  • OMERS Administration Corp's Stonegate Bank position peaked at $3.47M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.