California State Teachers Retirement System (CalSTRS)
SGM

California State Teachers Retirement System (CalSTRS)’s Stonegate Mortgage Corporation SGM Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-30,859
Closed -$177K – 3091
2016
Q1 		$177K Buy
30,859
+3,870
+14% +$17.3K ﹤0.01% 2833
2015
Q4 		$147K Buy
26,989
+495
+2% +$2.8K ﹤0.01% 2922
2015
Q3 		$188K Sell
26,494
-100
-0.4% -$838 ﹤0.01% 2891
2015
Q2 		$268K Buy
26,594
+231
+0.9% +$2.44K ﹤0.01% 2878
2015
Q1 		$285K Hold
26,363
– – ﹤0.01% 2765
2014
Q4 		$315K Buy
26,363
+113
+0.4% +$1.42K ﹤0.01% 2760
2014
Q3 		$341K Buy
26,250
+150
+0.6% +$2.08K ﹤0.01% 2664
2014
Q2 		$364K Buy
26,100
+11,300
+76% +$157K ﹤0.01% 2697
2014
Q1 		$220K Hold
14,800
– – ﹤0.01% 2853
2013
Q4 		$245K Buy
+14,800
New +$253K ﹤0.01% 2811

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 17.6% 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

California State Teachers Retirement System (CalSTRS)'s SGM Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 30,859 shares — an estimated $177K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $364K in Q2 2014. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,859 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $177K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stonegate Mortgage Corporation position peaked at $364K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.