SAM
SGBK

Symphony Asset Management’s Stonegate Bank SGBK Stock Holding History

Symphony 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
-8,004
Closed -$377K – 413
2017
Q1 		$377K Sell
8,004
-6,950
-46% -$315K 0.04% 319
2016
Q4 		$624K Sell
14,954
-274
-2% -$10.4K 0.06% 256
2016
Q3 		$514K Buy
15,228
+7,576
+99% +$245K 0.05% 263
2016
Q2 		$247K Sell
7,652
-4,950
-39% -$154K 0.03% 321
2016
Q1 		$378K Sell
12,602
-199
-2% -$5.95K 0.04% 288
2015
Q4 		$420K Sell
12,801
-2,850
-18% -$92.6K 0.05% 308
2015
Q3 		$498K Buy
+15,651
New +$481K 0.06% 312

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

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

Symphony Asset Management sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 8,004 shares — an estimated $377K sold.

Symphony Asset Management first reported a position in SGBK in Q3 2015 and held it in 7 quarters. The position peaked at $624K in Q4 2016. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

  • Symphony Asset Management reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 8,004 Stonegate Bank shares in Q2 2017, an estimated $377K.
  • Symphony Asset Management first reported a position in Stonegate Bank in Q3 2015 and held it in 7 quarters.
  • Symphony Asset Management's Stonegate Bank position peaked at $624K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.