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SGM

Analytic Investors’s Stonegate Mortgage Corporation SGM Stock Holding History

Analytic Investors’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
2014
Q2 		– Sell
-24,209
Closed -$360K – 643
2014
Q1 		$360K Buy
+24,209
New +$367K 0.01% 494

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Analytic Investors's SGM Position: Q2 2014 in Review

Analytic Investors sold out of Stonegate Mortgage Corporation (SGM) in Q2 2014, closing a stake of 24,209 shares — an estimated $360K sold.

Analytic Investors first reported a position in SGM in Q1 2014 and held it in 1 quarter. The position peaked at $360K in Q1 2014. 57 funds tracked by Wall St. Rank hold SGM as of Q2 2014.

  • Analytic Investors reported no remaining Stonegate Mortgage Corporation position as of Q2 2014 after selling out during the quarter.
  • Analytic Investors sold 24,209 Stonegate Mortgage Corporation shares in Q2 2014, an estimated $360K.
  • Analytic Investors first reported a position in Stonegate Mortgage Corporation in Q1 2014 and held it in 1 quarter.
  • Analytic Investors's Stonegate Mortgage Corporation position peaked at $360K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2014.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.