Hennessy Advisors Inc’s Stonegate Mortgage Corporation SGM Stock Holding History

Hennessy Advisors Inc’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
2015 Q2	–	Sell	-15,000	Closed	-$162K	–	297
2015 Q1	$162K	Sell	15,000 -173,900	-92%	-$1.83M	﹤0.01%	290
2014 Q4	$2.26M	Sell	188,900 -101,100	-35%	-$1.27M	0.06%	249
2014 Q3	$3.77M	Sell	290,000 -155,000	-35%	-$2.15M	0.11%	184
2014 Q2	$6.21M	Sell	445,000 -35,000	-7%	-$487K	0.19%	112
2014 Q1	$7.13M	Buy	480,000 +145,000	+43%	+$2.2M	0.26%	100
2013 Q4	$5.54M	Buy	+335,000	New	+$5.73M	0.23%	130

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Hennessy Advisors Inc's SGM Position: Q2 2015 in Review

Hennessy Advisors Inc sold out of Stonegate Mortgage Corporation (SGM) in Q2 2015, closing a stake of 15,000 shares — an estimated $162K sold.

Hennessy Advisors Inc first reported a position in SGM in Q4 2013 and held it in 6 quarters. The position peaked at $7.13M in Q1 2014. 50 funds tracked by Wall St. Rank hold SGM as of Q2 2015.

Hennessy Advisors Inc reported no remaining Stonegate Mortgage Corporation position as of Q2 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 15,000 Stonegate Mortgage Corporation shares in Q2 2015, an estimated $162K.
Hennessy Advisors Inc first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 6 quarters.
Hennessy Advisors Inc's Stonegate Mortgage Corporation position peaked at $7.13M in Q1 2014.
50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2015.

Based on Hennessy Advisors Inc's 13F filing for Q2 2015, filed 4 Aug 2015.