TC
SGBK

TFS Capital’s Stonegate Bank SGBK Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-55,099
Closed -$1.64M – 1161
2015
Q2 		$1.64M Buy
55,099
+18,953
+52% +$562K 0.16% 201
2015
Q1 		$1.09M Buy
+36,146
New +$1.04M 0.11% 319

Other funds holding SGBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's SGBK Position: Q3 2015 in Review

TFS Capital sold out of Stonegate Bank (SGBK) in Q3 2015, closing a stake of 55,099 shares — an estimated $1.64M sold.

TFS Capital first reported a position in SGBK in Q1 2015 and held it in 2 quarters. The position peaked at $1.64M in Q2 2015. 86 funds tracked by Wall St. Rank hold SGBK as of Q3 2015.

  • TFS Capital reported no remaining Stonegate Bank position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 55,099 Stonegate Bank shares in Q3 2015, an estimated $1.64M.
  • TFS Capital first reported a position in Stonegate Bank in Q1 2015 and held it in 2 quarters.
  • TFS Capital's Stonegate Bank position peaked at $1.64M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Stonegate Bank as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.