Arbiter Partners Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History

Arbiter Partners Capital Management’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
2016 Q2	–	Sell	-35,782	Closed	-$205K	–	106
2016 Q1	$205K	Sell	35,782 -75,329	-68%	-$336K	0.04%	84
2015 Q4	$606K	Hold	111,111	–	–	0.08%	77
2015 Q3	$790K	Hold	111,111	–	–	0.08%	77
2015 Q2	$1.12M	Hold	111,111	–	–	0.1%	68
2015 Q1	$1.2M	Hold	111,111	–	–	0.1%	66
2014 Q4	$1.33M	Hold	111,111	–	–	0.12%	65
2014 Q3	$1.44M	Hold	111,111	–	–	0.14%	60
2014 Q2	$1.55M	Hold	111,111	–	–	0.15%	62
2014 Q1	$1.65M	Hold	111,111	–	–	0.18%	57
2013 Q4	$1.84M	Buy	+111,111	New	+$1.9M	0.25%	52

Other funds holding SGM

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Arbiter Partners Capital Management's SGM Position: Q2 2016 in Review

Arbiter Partners Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 35,782 shares — an estimated $205K sold.

Arbiter Partners Capital Management first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $1.84M in Q4 2013. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

Arbiter Partners Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 35,782 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $205K.
Arbiter Partners Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
Arbiter Partners Capital Management's Stonegate Mortgage Corporation position peaked at $1.84M in Q4 2013.
37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.