CC
SGM

CQS Cayman’s Stonegate Mortgage Corporation SGM Stock Holding History

CQS Cayman’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
2014
Q4 		– Sell
-555,601
Closed -$7.22M – 194
2014
Q3 		$7.22M Sell
555,601
-269,614
-33% -$3.74M 0.43% 57
2014
Q2 		$11.5M Hold
825,215
– – 0.71% 32
2014
Q1 		$12.3M Buy
+825,215
New +$12.5M 0.99% 33

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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CQS Cayman's SGM Position: Q4 2014 in Review

CQS Cayman sold out of Stonegate Mortgage Corporation (SGM) in Q4 2014, closing a stake of 555,601 shares — an estimated $7.22M sold.

CQS Cayman first reported a position in SGM in Q1 2014 and held it in 3 quarters. The position peaked at $12.3M in Q1 2014. 52 funds tracked by Wall St. Rank hold SGM as of Q4 2014.

  • CQS Cayman reported no remaining Stonegate Mortgage Corporation position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 555,601 Stonegate Mortgage Corporation shares in Q4 2014, an estimated $7.22M.
  • CQS Cayman first reported a position in Stonegate Mortgage Corporation in Q1 2014 and held it in 3 quarters.
  • CQS Cayman's Stonegate Mortgage Corporation position peaked at $12.3M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.