BIT
SGM

BlackRock Institutional Trust’s Stonegate Mortgage Corporation SGM Stock Holding History

BlackRock Institutional Trust’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 		$1.71M Hold
285,729
– – ﹤0.01% 3114
2016
Q3 		$1.31M Hold
285,729
– – ﹤0.01% 3202
2016
Q2 		$960K Sell
285,729
-106,213
-27% -$489K ﹤0.01% 3316
2016
Q1 		$2.25M Sell
391,942
-1,497
-0.4% -$6.67K ﹤0.01% 2996
2015
Q4 		$2.14M Buy
393,439
+3,012
+0.8% +$17.1K ﹤0.01% 3091
2015
Q3 		$2.78M Buy
390,427
+4,486
+1% +$37.6K ﹤0.01% 2984
2015
Q2 		$3.89M Sell
385,941
-12,245
-3% -$129K ﹤0.01% 2857
2015
Q1 		$4.31M Buy
398,186
+19,256
+5% +$203K ﹤0.01% 2806
2014
Q4 		$4.53M Buy
378,930
+5,687
+2% +$71.4K ﹤0.01% 2771
2014
Q3 		$4.85M Sell
373,243
-13,497
-3% -$187K ﹤0.01% 2701
2014
Q2 		$5.39M Buy
386,740
+56,618
+17% +$787K ﹤0.01% 2748
2014
Q1 		$4.91M Buy
330,122
+59,257
+22% +$899K ﹤0.01% 2788
2013
Q4 		$4.48M Buy
+270,865
New +$4.64M ﹤0.01% 2838

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 Institutional Trust's SGM Position: Q4 2016 in Review

BlackRock Institutional Trust held its Stonegate Mortgage Corporation (SGM) position steady in Q4 2016 at 285,729 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

BlackRock Institutional Trust first reported a position in SGM in Q4 2013 and has held it in 13 quarters since. The position peaked at $5.39M in Q2 2014. 26 funds tracked by Wall St. Rank hold SGM as of Q4 2016.

  • BlackRock Institutional Trust held 285,729 shares of Stonegate Mortgage Corporation worth $1.71M as of Q4 2016.
  • BlackRock Institutional Trust left its Stonegate Mortgage Corporation share count unchanged in Q4 2016.
  • Stonegate Mortgage Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3114 holding.
  • BlackRock Institutional Trust first reported a position in Stonegate Mortgage Corporation in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Institutional Trust's Stonegate Mortgage Corporation position peaked at $5.39M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2016.

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