AA
SGM

AQR Arbitrage’s Stonegate Mortgage Corporation SGM Stock Holding History

AQR Arbitrage’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
2017
Q2 		– Sell
-312,844
Closed -$2.49M – 379
2017
Q1 		$2.49M Buy
+312,844
New +$2.3M 0.03% 194

AQR Arbitrage's SGM Position: Q2 2017 in Review

AQR Arbitrage sold out of Stonegate Mortgage Corporation (SGM) in Q2 2017, closing a stake of 312,844 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in SGM in Q1 2017 and held it in 1 quarter. The position peaked at $2.49M in Q1 2017. 0 funds tracked by Wall St. Rank hold SGM as of Q2 2017.

  • AQR Arbitrage reported no remaining Stonegate Mortgage Corporation position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 312,844 Stonegate Mortgage Corporation shares in Q2 2017, an estimated $2.49M.
  • AQR Arbitrage first reported a position in Stonegate Mortgage Corporation in Q1 2017 and held it in 1 quarter.
  • AQR Arbitrage's Stonegate Mortgage Corporation position peaked at $2.49M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.