CC
SGM

Consector Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Consector Capital’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
2015
Q2 		– Sell
-60,000
Closed -$649K – 27
2015
Q1 		$649K Sell
60,000
-103,588
-63% -$1.09M 0.39% 23
2014
Q4 		$1.96M Sell
163,588
-317,912
-66% -$3.99M 0.9% 22
2014
Q3 		$6.25M Hold
481,500
– – 2.35% 19
2014
Q2 		$6.72M Buy
481,500
+6,500
+1% +$90.4K 2.25% 19
2014
Q1 		$7.06M Buy
475,000
+175,000
+58% +$2.66M 2.51% 18
2013
Q4 		$4.96M Buy
+300,000
New +$5.13M 2.36% 15

Other funds holding SGM

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Consector Capital's SGM Position: Q2 2015 in Review

Consector Capital sold out of Stonegate Mortgage Corporation (SGM) in Q2 2015, closing a stake of 60,000 shares — an estimated $649K sold.

Consector Capital first reported a position in SGM in Q4 2013 and held it in 6 quarters. The position peaked at $7.06M in Q1 2014. 50 funds tracked by Wall St. Rank hold SGM as of Q2 2015.

  • Consector Capital reported no remaining Stonegate Mortgage Corporation position as of Q2 2015 after selling out during the quarter.
  • Consector Capital sold 60,000 Stonegate Mortgage Corporation shares in Q2 2015, an estimated $649K.
  • Consector Capital first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 6 quarters.
  • Consector Capital's Stonegate Mortgage Corporation position peaked at $7.06M in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2015.

Based on Consector Capital's 13F filing for Q2 2015, filed 12 Aug 2015.