Trexquant Investment’s Stonegate Bank SGBK Stock Holding History

Trexquant Investment’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	-4,645	Closed	-$219K	–	1403
2017 Q1	$219K	Buy	+4,645	New	+$210K	0.03%	918

Other funds holding SGBK

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's SGBK Position: Q2 2017 in Review

Trexquant Investment sold out of Stonegate Bank (SGBK) in Q2 2017, closing a stake of 4,645 shares — an estimated $219K sold.

Trexquant Investment first reported a position in SGBK in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 129 funds tracked by Wall St. Rank hold SGBK as of Q2 2017.

Trexquant Investment reported no remaining Stonegate Bank position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 4,645 Stonegate Bank shares in Q2 2017, an estimated $219K.
Trexquant Investment first reported a position in Stonegate Bank in Q1 2017 and held it in 1 quarter.
Trexquant Investment's Stonegate Bank position peaked at $219K in Q1 2017.
129 funds tracked by Wall St. Rank held Stonegate Bank as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.