BA
SGM

BlackRock Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History

BlackRock Advisors’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
-3,518
Closed -$20K – 3848
2016
Q1 		$20K Hold
3,518
– – ﹤0.01% 3433
2015
Q4 		$19K Sell
3,518
-3,062
-47% -$17.3K ﹤0.01% 3507
2015
Q3 		$47K Sell
6,580
-1,085
-14% -$9.09K ﹤0.01% 3333
2015
Q2 		$77K Buy
7,665
+925
+14% +$9.78K ﹤0.01% 3248
2015
Q1 		$73K Buy
6,740
+1,272
+23% +$13.4K ﹤0.01% 3157
2014
Q4 		$65K Sell
5,468
-576
-10% -$7.23K ﹤0.01% 3221
2014
Q3 		$79K Hold
6,044
– – ﹤0.01% 3128
2014
Q2 		$84K Buy
6,044
+1,404
+30% +$19.5K ﹤0.01% 3137
2014
Q1 		$69K Sell
4,640
-749
-14% -$11.4K ﹤0.01% 3174
2013
Q4 		$89K Buy
+5,389
New +$92.2K ﹤0.01% 3089

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
MI
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
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

BlackRock Advisors's SGM Position: Q2 2016 in Review

BlackRock Advisors sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 3,518 shares — an estimated $20K sold.

BlackRock Advisors first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $89K in Q4 2013. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • BlackRock Advisors reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 3,518 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $20K.
  • BlackRock Advisors first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
  • BlackRock Advisors's Stonegate Mortgage Corporation position peaked at $89K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.