D.E. Shaw & Co
SGM

D.E. Shaw & Co’s Stonegate Mortgage Corporation SGM Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-41,960
Closed -$251K – 3771
2016
Q4 		$251K Sell
41,960
-22,501
-35% -$105K ﹤0.01% 3186
2016
Q3 		$295K Buy
64,461
+1,017
+2% +$3.87K ﹤0.01% 3054
2016
Q2 		$213K Buy
63,444
+863
+1% +$3.98K ﹤0.01% 3170
2016
Q1 		$359K Buy
62,581
+11,003
+21% +$49.1K ﹤0.01% 2941
2015
Q4 		$281K Buy
51,578
+8,163
+19% +$46.2K ﹤0.01% 3408
2015
Q3 		$309K Buy
43,415
+10,076
+30% +$84.4K ﹤0.01% 3332
2015
Q2 		$336K Buy
33,339
+9,261
+38% +$97.9K ﹤0.01% 3369
2015
Q1 		$261K Buy
24,078
+4,947
+26% +$52K ﹤0.01% 3359
2014
Q4 		$229K Buy
+19,131
New +$240K ﹤0.01% 3758

Other funds holding SGM

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's SGM Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Stonegate Mortgage Corporation (SGM) in Q1 2017, closing a stake of 41,960 shares — an estimated $251K sold.

D.E. Shaw & Co first reported a position in SGM in Q4 2014 and held it in 9 quarters. The position peaked at $359K in Q1 2016. 35 funds tracked by Wall St. Rank hold SGM as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Stonegate Mortgage Corporation position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,960 Stonegate Mortgage Corporation shares in Q1 2017, an estimated $251K.
  • D.E. Shaw & Co first reported a position in Stonegate Mortgage Corporation in Q4 2014 and held it in 9 quarters.
  • D.E. Shaw & Co's Stonegate Mortgage Corporation position peaked at $359K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.