BIM
SGM

BlackRock Investment Management’s Stonegate Mortgage Corporation SGM Stock Holding History

BlackRock Investment Management’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 		$15K Hold
2,530
– – ﹤0.01% 3478
2016
Q3 		$12K Hold
2,530
– – ﹤0.01% 3550
2016
Q2 		$9K Sell
2,530
-54,587
-96% -$252K ﹤0.01% 3697
2016
Q1 		$328K Buy
57,117
+904
+2% +$4.03K ﹤0.01% 3053
2015
Q4 		$306K Buy
56,213
+175
+0.3% +$991 ﹤0.01% 3160
2015
Q3 		$398K Sell
56,038
-1,257
-2% -$10.5K ﹤0.01% 3102
2015
Q2 		$577K Buy
57,295
+9,582
+20% +$101K ﹤0.01% 3078
2015
Q1 		$516K Buy
47,713
+599
+1% +$6.3K ﹤0.01% 2949
2014
Q4 		$563K Buy
47,114
+112
+0.2% +$1.41K ﹤0.01% 2946
2014
Q3 		$611K Buy
47,002
+1,676
+4% +$23.2K ﹤0.01% 2863
2014
Q2 		$632K Buy
45,326
+17,449
+63% +$243K ﹤0.01% 2912
2014
Q1 		$414K Buy
27,877
+1,315
+5% +$20K ﹤0.01% 3047
2013
Q4 		$439K Buy
+26,562
New +$455K ﹤0.01% 3007

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 Investment Management's SGM Position: Q4 2016 in Review

BlackRock Investment Management held its Stonegate Mortgage Corporation (SGM) position steady in Q4 2016 at 2,530 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

BlackRock Investment Management first reported a position in SGM in Q4 2013 and has held it in 13 quarters since. The position peaked at $632K in Q2 2014. 26 funds tracked by Wall St. Rank hold SGM as of Q4 2016.

  • BlackRock Investment Management held 2,530 shares of Stonegate Mortgage Corporation worth $15K as of Q4 2016.
  • BlackRock Investment Management left its Stonegate Mortgage Corporation share count unchanged in Q4 2016.
  • Stonegate Mortgage Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3478 holding.
  • BlackRock Investment Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and has held it in 13 quarters since.
  • BlackRock Investment Management's Stonegate Mortgage Corporation position peaked at $632K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2016.

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