HCS
SGM

Harvest Capital Strategies’s Stonegate Mortgage Corporation SGM Stock Holding History

Harvest Capital Strategies’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
Q2 		– Sell
-85,700
Closed -$1.27M – 152
2014
Q1 		$1.27M Buy
85,700
+50,116
+141% +$760K 0.09% 112
2013
Q4 		$588K Buy
+35,584
New +$609K 0.07% 121

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Harvest Capital Strategies's SGM Position: Q2 2014 in Review

Harvest Capital Strategies sold out of Stonegate Mortgage Corporation (SGM) in Q2 2014, closing a stake of 85,700 shares — an estimated $1.27M sold.

Harvest Capital Strategies first reported a position in SGM in Q4 2013 and held it in 2 quarters. The position peaked at $1.27M in Q1 2014. 57 funds tracked by Wall St. Rank hold SGM as of Q2 2014.

  • Harvest Capital Strategies reported no remaining Stonegate Mortgage Corporation position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 85,700 Stonegate Mortgage Corporation shares in Q2 2014, an estimated $1.27M.
  • Harvest Capital Strategies first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 2 quarters.
  • Harvest Capital Strategies's Stonegate Mortgage Corporation position peaked at $1.27M in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.