AllianceBernstein
SGM

AllianceBernstein’s Stonegate Mortgage Corporation SGM Stock Holding History

AllianceBernstein’s Portfolio SGM Stock Details SGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,300
Closed -$25K – 3447
2015
Q1 		$25K Buy
2,300
+1,600
+229% +$16.8K ﹤0.01% 3239
2014
Q4 		$8K Hold
700
– – ﹤0.01% 3335
2014
Q3 		$9K Buy
+700
New +$9.71K ﹤0.01% 3305

Other funds holding SGM

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

AllianceBernstein's SGM Position: Q2 2015 in Review

AllianceBernstein sold out of Stonegate Mortgage Corporation (SGM) in Q2 2015, closing a stake of 2,300 shares — an estimated $25K sold.

AllianceBernstein first reported a position in SGM in Q3 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2015. 50 funds tracked by Wall St. Rank hold SGM as of Q2 2015.

  • AllianceBernstein reported no remaining Stonegate Mortgage Corporation position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 2,300 Stonegate Mortgage Corporation shares in Q2 2015, an estimated $25K.
  • AllianceBernstein first reported a position in Stonegate Mortgage Corporation in Q3 2014 and held it in 3 quarters.
  • AllianceBernstein's Stonegate Mortgage Corporation position peaked at $25K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.