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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-555,601
Closed -$7.22M – 173
2014
Q3 		$7.22M Sell
555,601
-269,614
-33% -$3.5M 0.43% 43
2014
Q2 		$11.5M Hold
825,215
– – 0.71% 28
2014
Q1 		$12.3M Buy
+825,215
New +$12.3M 0.99% 26