SIM
SGBK

Spark Investment Management’s Stonegate Bank SGBK Stock Holding History

Spark Investment 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
-11,100
Closed -$522K – 946
2017
Q1 		$522K Sell
11,100
-6,600
-37% -$299K 0.03% 528
2016
Q4 		$738K Hold
17,700
– – 0.06% 398
2016
Q3 		$597K Sell
17,700
-4,000
-18% -$129K 0.05% 449
2016
Q2 		$700K Sell
21,700
-4,300
-17% -$134K 0.07% 385
2016
Q1 		$778K Hold
26,000
– – 0.08% 344
2015
Q4 		$854K Buy
26,000
+17,843
+219% +$580K 0.11% 265
2015
Q3 		$259K Buy
+8,157
New +$250K 0.03% 495

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 $552B AUM 44.19% 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

Spark Investment Management's SGBK Position: Q2 2017 in Review

Spark Investment Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 11,100 shares — an estimated $522K sold.

Spark Investment Management first reported a position in SGBK in Q3 2015 and held it in 7 quarters. The position peaked at $854K in Q4 2015. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Spark Investment Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 11,100 Stonegate Bank shares in Q2 2017, an estimated $522K.
  • Spark Investment Management first reported a position in Stonegate Bank in Q3 2015 and held it in 7 quarters.
  • Spark Investment Management's Stonegate Bank position peaked at $854K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.