PP
SGBK

Prospector Partners’s Stonegate Bank SGBK Stock Holding History

Prospector Partners’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
-29,609
Closed -$1.39M – 134
2017
Q1 		$1.39M Sell
29,609
-13,300
-31% -$603K 0.21% 97
2016
Q4 		$1.79M Hold
42,909
– – 0.27% 94
2016
Q3 		$1.45M Hold
42,909
– – 0.23% 103
2016
Q2 		$1.39M Buy
+42,909
New +$1.33M 0.23% 100

Other funds holding SGBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's SGBK Position: Q2 2017 in Review

Prospector Partners sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 29,609 shares — an estimated $1.39M sold.

Prospector Partners first reported a position in SGBK in Q2 2016 and held it in 4 quarters. The position peaked at $1.79M in Q4 2016. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Prospector Partners reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Prospector Partners sold 29,609 Stonegate Bank shares in Q2 2017, an estimated $1.39M.
  • Prospector Partners first reported a position in Stonegate Bank in Q2 2016 and held it in 4 quarters.
  • Prospector Partners's Stonegate Bank position peaked at $1.79M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.