PAM
SGBK

Panagora Asset Management’s Stonegate Bank SGBK Stock Holding History

Panagora 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
-32,610
Closed -$1.54M – 2721
2017
Q1 		$1.54M Buy
32,610
+4,088
+14% +$185K 0.01% 975
2016
Q4 		$1.19M Buy
28,522
+7,360
+35% +$279K 0.01% 1129
2016
Q3 		$714K Buy
21,162
+9,897
+88% +$320K ﹤0.01% 1318
2016
Q2 		$364K Sell
11,265
-3,509
-24% -$109K ﹤0.01% 1469
2016
Q1 		$443K Buy
14,774
+3,509
+31% +$105K ﹤0.01% 1397
2015
Q4 		$370K Buy
11,265
+1,406
+14% +$45.7K ﹤0.01% 1416
2015
Q3 		$314K Buy
9,859
+7,055
+252% +$217K ﹤0.01% 1465
2015
Q2 		$83K Buy
2,804
+1,968
+235% +$58.3K ﹤0.01% 2007
2015
Q1 		$25K Hold
836
– – ﹤0.01% 2174
2014
Q4 		$25K Hold
836
– – ﹤0.01% 2146
2014
Q3 		$22K Buy
+836
New +$21.3K ﹤0.01% 2149

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

Panagora Asset Management's SGBK Position: Q2 2017 in Review

Panagora Asset Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 32,610 shares — an estimated $1.54M sold.

Panagora Asset Management first reported a position in SGBK in Q3 2014 and held it in 11 quarters. The position peaked at $1.54M in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Panagora Asset Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Panagora Asset Management sold 32,610 Stonegate Bank shares in Q2 2017, an estimated $1.54M.
  • Panagora Asset Management first reported a position in Stonegate Bank in Q3 2014 and held it in 11 quarters.
  • Panagora Asset Management's Stonegate Bank position peaked at $1.54M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

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