ACB
SGM

Aristotle Capital Boston’s Stonegate Mortgage Corporation SGM Stock Holding History

Aristotle Capital Boston’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
-343,741
Closed -$2.74M – 127
2017
Q1 		$2.74M Buy
343,741
+23,968
+7% +$176K 0.36% 96
2016
Q4 		$1.91M Sell
319,773
-20,585
-6% -$96.2K 0.26% 99
2016
Q3 		$1.56M Buy
340,358
+13,307
+4% +$50.7K 0.28% 99
2016
Q2 		$1.1M Buy
327,051
+11,314
+4% +$52.1K 0.21% 100
2016
Q1 		$1.81M Buy
315,737
+29,392
+10% +$131K 0.36% 97
2015
Q4 		$1.56M Buy
286,345
+41,108
+17% +$233K 0.32% 96
2015
Q3 		$1.74M Buy
245,237
+3,157
+1% +$26.4K 0.43% 91
2015
Q2 		$2.44M Buy
242,080
+99,172
+69% +$1.05M 0.56% 85
2015
Q1 		$1.55M Buy
142,908
+28,730
+25% +$302K 0.48% 87
2014
Q4 		$1.37M Buy
+114,178
New +$1.43M 0.68% 73

Aristotle Capital Boston's SGM Position: Q2 2017 in Review

Aristotle Capital Boston sold out of Stonegate Mortgage Corporation (SGM) in Q2 2017, closing a stake of 343,741 shares — an estimated $2.74M sold.

Aristotle Capital Boston first reported a position in SGM in Q4 2014 and held it in 10 quarters. The position peaked at $2.74M in Q1 2017. 0 funds tracked by Wall St. Rank hold SGM as of Q2 2017.

  • Aristotle Capital Boston reported no remaining Stonegate Mortgage Corporation position as of Q2 2017 after selling out during the quarter.
  • Aristotle Capital Boston sold 343,741 Stonegate Mortgage Corporation shares in Q2 2017, an estimated $2.74M.
  • Aristotle Capital Boston first reported a position in Stonegate Mortgage Corporation in Q4 2014 and held it in 10 quarters.
  • Aristotle Capital Boston's Stonegate Mortgage Corporation position peaked at $2.74M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2017.

Based on Aristotle Capital Boston's 13F filing for Q2 2017, filed 14 Aug 2017.