CS
SGM

Credit Suisse’s Stonegate Mortgage Corporation SGM Stock Holding History

Credit Suisse’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
-37,943
Closed -$128K – 4374
2016
Q2 		$128K Buy
+37,943
New +$175K ﹤0.01% 4014
2015
Q1 		– Sell
-20,555
Closed -$246K – 4718
2014
Q4 		$246K Buy
20,555
+8,868
+76% +$111K ﹤0.01% 4179
2014
Q3 		$152K Sell
11,687
-3,208
-22% -$44.5K ﹤0.01% 4223
2014
Q2 		$208K Buy
+14,895
New +$207K ﹤0.01% 4330

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

Credit Suisse's SGM Position: Q3 2016 in Review

Credit Suisse sold out of Stonegate Mortgage Corporation (SGM) in Q3 2016, closing a stake of 37,943 shares — an estimated $128K sold.

Credit Suisse first reported a position in SGM in Q2 2014 and held it in 4 quarters. The position peaked at $246K in Q4 2014. 27 funds tracked by Wall St. Rank hold SGM as of Q3 2016.

  • Credit Suisse reported no remaining Stonegate Mortgage Corporation position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 37,943 Stonegate Mortgage Corporation shares in Q3 2016, an estimated $128K.
  • Credit Suisse first reported a position in Stonegate Mortgage Corporation in Q2 2014 and held it in 4 quarters.
  • Credit Suisse's Stonegate Mortgage Corporation position peaked at $246K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.