Citigroup
SGM

Citigroup’s Stonegate Mortgage Corporation SGM Stock Holding History

Citigroup’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
-12,177
Closed -$69K – 7734
2016
Q1 		$69K Buy
12,177
+7,317
+151% +$32.6K ﹤0.01% 5927
2015
Q4 		$27K Buy
4,860
+4,836
+20,150% +$27.4K ﹤0.01% 6339
2015
Q3 		$0 Sell
24
-480
-95% -$4.02K ﹤0.01% 8060
2015
Q2 		$5K Sell
504
-372
-42% -$3.93K ﹤0.01% 6811
2015
Q1 		$9K Sell
876
-1,652
-65% -$17.4K ﹤0.01% 6524
2014
Q4 		$30K Buy
2,528
+2,030
+408% +$25.5K ﹤0.01% 6015
2014
Q3 		$6K Buy
498
+377
+312% +$5.23K ﹤0.01% 6528
2014
Q2 		$2K Sell
121
-1,128
-90% -$15.7K ﹤0.01% 6832
2014
Q1 		$19K Sell
1,249
-3,130
-71% -$47.5K ﹤0.01% 6068
2013
Q4 		$72K Buy
+4,379
New +$75K ﹤0.01% 5505

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
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

Citigroup's SGM Position: Q2 2016 in Review

Citigroup sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 12,177 shares — an estimated $69K sold.

Citigroup first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $72K in Q4 2013. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • Citigroup reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 12,177 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $69K.
  • Citigroup first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
  • Citigroup's Stonegate Mortgage Corporation position peaked at $72K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.