Renaissance Technologies’s Stonegate Bank SGBK Stock Holding History

Renaissance Technologies’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	-468,522	Closed	-$21.6M	–	3509
2017 Q2	$21.6M	Buy	468,522 +151,522	+48%	+$6.95M	0.03%	806
2017 Q1	$14.9M	Buy	317,000 +74,800	+31%	+$3.39M	0.02%	985
2016 Q4	$10.1M	Sell	242,200 -14,300	-6%	-$542K	0.02%	1213
2016 Q3	$8.66M	Buy	256,500 +40,900	+19%	+$1.32M	0.02%	1236
2016 Q2	$6.96M	Buy	215,600 +20,100	+10%	+$625K	0.01%	1395
2016 Q1	$5.86M	Sell	195,500 -4,800	-2%	-$143K	0.01%	1507
2015 Q4	$6.58M	Buy	200,300 +51,300	+34%	+$1.67M	0.01%	1275
2015 Q3	$4.74M	Buy	149,000 +79,092	+113%	+$2.43M	0.01%	1434
2015 Q2	$2.07M	Buy	69,908 +59,208	+553%	+$1.75M	﹤0.01%	2041
2015 Q1	$323K	Buy	+10,700	New	+$308K	﹤0.01%	2740

Other funds holding SGBK

AIP

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

Renaissance Technologies's SGBK Position: Q3 2017 in Review

Renaissance Technologies sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 468,522 shares — an estimated $21.6M sold.

Renaissance Technologies first reported a position in SGBK in Q1 2015 and held it in 10 quarters. The position peaked at $21.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Renaissance Technologies reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Renaissance Technologies sold 468,522 Stonegate Bank shares in Q3 2017, an estimated $21.6M.
Renaissance Technologies first reported a position in Stonegate Bank in Q1 2015 and held it in 10 quarters.
Renaissance Technologies's Stonegate Bank position peaked at $21.6M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.