American Financial Group’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,572,111
| Closed | -$20.5M | – | 109 |
|
|
2017
Q1 | $20.5M | Hold |
2,572,111
| – | – | 1.9% | 17 |
|
|
2016
Q4 | $15.4M | Sell |
2,572,111
-30,000
| -1% | -$140K | 1.47% | 24 |
|
|
2016
Q3 | $11.9M | Hold |
2,602,111
| – | – | 0.85% | 38 |
|
|
2016
Q2 | $8.74M | Hold |
2,602,111
| – | – | 0.67% | 47 |
|
|
2016
Q1 | $14.9M | Hold |
2,602,111
| – | – | 1.11% | 27 |
|
|
2015
Q4 | $14.2M | Buy |
2,602,111
+500,000
| +24% | +$2.83M | 1.08% | 28 |
|
|
2015
Q3 | $14.9M | Buy |
2,102,111
+291,000
| +16% | +$2.44M | 1.08% | 27 |
|
|
2015
Q2 | $18.2M | Hold |
1,811,111
| – | – | 1.49% | 13 |
|
|
2015
Q1 | $19.6M | Hold |
1,811,111
| – | – | 1.57% | 11 |
|
|
2014
Q4 | $21.7M | Hold |
1,811,111
| – | – | 1.7% | 8 |
|
|
2014
Q3 | $23.5M | Hold |
1,811,111
| – | – | 1.94% | 7 |
|
|
2014
Q2 | $25.3M | Hold |
1,811,111
| – | – | 2.06% | 7 |
|
|
2014
Q1 | $26.9M | Buy |
1,811,111
+1,111,111
| +159% | +$16.9M | 2.38% | 3 |
|
|
2013
Q4 | $11.6M | Buy |
+700,000
| New | +$12M | 1.14% | 31 |
|
American Financial Group's SGM Position: Q2 2017 in Review
American Financial Group sold out of Stonegate Mortgage Corporation (SGM) in Q2 2017, closing a stake of 2,572,111 shares — an estimated $20.5M sold.
American Financial Group first reported a position in SGM in Q4 2013 and held it in 14 quarters. The position peaked at $26.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold SGM as of Q2 2017.
- American Financial Group reported no remaining Stonegate Mortgage Corporation position as of Q2 2017 after selling out during the quarter.
- American Financial Group sold 2,572,111 Stonegate Mortgage Corporation shares in Q2 2017, an estimated $20.5M.
- American Financial Group first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 14 quarters.
- American Financial Group's Stonegate Mortgage Corporation position peaked at $26.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2017.
Based on American Financial Group's 13F filing for Q2 2017, filed 4 Aug 2017.