Charles Schwab
SGM

Charles Schwab’s Stonegate Mortgage Corporation SGM Stock Holding History

Charles Schwab’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
Q3 		– Sell
-33,188
Closed -$112K – 3062
2016
Q2 		$112K Sell
33,188
-19,908
-37% -$91.7K ﹤0.01% 3047
2016
Q1 		$305K Buy
53,096
+1,326
+3% +$5.91K ﹤0.01% 2769
2015
Q4 		$283K Buy
51,770
+1,690
+3% +$9.57K ﹤0.01% 2881
2015
Q3 		$357K Buy
50,080
+20,320
+68% +$170K ﹤0.01% 2756
2015
Q2 		$300K Buy
29,760
+656
+2% +$6.93K ﹤0.01% 2881
2015
Q1 		$315K Buy
29,104
+928
+3% +$9.76K ﹤0.01% 2818
2014
Q4 		$337K Buy
28,176
+488
+2% +$6.13K ﹤0.01% 2795
2014
Q3 		$360K Buy
27,688
+408
+1% +$5.66K ﹤0.01% 2719
2014
Q2 		$381K Buy
27,280
+9,072
+50% +$126K ﹤0.01% 2752
2014
Q1 		$271K Buy
18,208
+480
+3% +$7.28K ﹤0.01% 2847
2013
Q4 		$294K Buy
+17,728
New +$303K ﹤0.01% 2817

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charles Schwab's SGM Position: Q3 2016 in Review

Charles Schwab sold out of Stonegate Mortgage Corporation (SGM) in Q3 2016, closing a stake of 33,188 shares — an estimated $112K sold.

Charles Schwab first reported a position in SGM in Q4 2013 and held it in 11 quarters. The position peaked at $381K in Q2 2014. 27 funds tracked by Wall St. Rank hold SGM as of Q3 2016.

  • Charles Schwab reported no remaining Stonegate Mortgage Corporation position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 33,188 Stonegate Mortgage Corporation shares in Q3 2016, an estimated $112K.
  • Charles Schwab first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 11 quarters.
  • Charles Schwab's Stonegate Mortgage Corporation position peaked at $381K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.