BFA
SGM

BlackRock Fund Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History

BlackRock Fund 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
Q4 		$235K Buy
39,322
+1,950
+5% +$9.11K ﹤0.01% 3380
2016
Q3 		$171K Buy
37,372
+216
+0.6% +$822 ﹤0.01% 3496
2016
Q2 		$125K Sell
37,156
-332,514
-90% -$1.53M ﹤0.01% 3601
2016
Q1 		$2.12M Sell
369,670
-10,084
-3% -$45K ﹤0.01% 3066
2015
Q4 		$2.07M Buy
379,754
+13,206
+4% +$74.8K ﹤0.01% 3144
2015
Q3 		$2.61M Sell
366,548
-15,573
-4% -$130K ﹤0.01% 3057
2015
Q2 		$3.85M Sell
382,121
-7,839
-2% -$82.8K ﹤0.01% 3033
2015
Q1 		$4.22M Sell
389,960
-5,878
-1% -$61.8K ﹤0.01% 2925
2014
Q4 		$4.73M Buy
395,838
+61,268
+18% +$769K ﹤0.01% 2900
2014
Q3 		$4.35M Sell
334,570
-7,222
-2% -$100K ﹤0.01% 2834
2014
Q2 		$4.77M Buy
341,792
+112,425
+49% +$1.56M ﹤0.01% 2866
2014
Q1 		$3.41M Buy
229,367
+1,845
+0.8% +$28K ﹤0.01% 3015
2013
Q4 		$3.76M Buy
+227,522
New +$3.89M ﹤0.01% 2976

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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

BlackRock Fund Advisors's SGM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stonegate Mortgage Corporation (SGM) stake by 5.2% in Q4 2016, buying an estimated $9.11K and bringing the position to 39,322 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

BlackRock Fund Advisors first reported a position in SGM in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.77M in Q2 2014. 26 funds tracked by Wall St. Rank hold SGM as of Q4 2016.

  • BlackRock Fund Advisors held 39,322 shares of Stonegate Mortgage Corporation worth $235K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,950 Stonegate Mortgage Corporation shares in Q4 2016, an estimated $9.11K.
  • Stonegate Mortgage Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3380 holding.
  • BlackRock Fund Advisors first reported a position in Stonegate Mortgage Corporation in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Fund Advisors's Stonegate Mortgage Corporation position peaked at $4.77M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.