Bank of Montreal
SGM

Bank of Montreal’s Stonegate Mortgage Corporation SGM Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-200
Closed -$3K – 4697
2014
Q2 		$3K Buy
+200
New +$2.78K ﹤0.01% 4431

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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

Bank of Montreal's SGM Position: Q3 2014 in Review

Bank of Montreal sold out of Stonegate Mortgage Corporation (SGM) in Q3 2014, closing a stake of 200 shares — an estimated $3K sold.

Bank of Montreal first reported a position in SGM in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 52 funds tracked by Wall St. Rank hold SGM as of Q3 2014.

  • Bank of Montreal reported no remaining Stonegate Mortgage Corporation position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 200 Stonegate Mortgage Corporation shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in Stonegate Mortgage Corporation in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's Stonegate Mortgage Corporation position peaked at $3K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.