Invesco
SGM

Invesco’s Stonegate Mortgage Corporation SGM Stock Holding History

Invesco’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
Q3 		– Sell
-364
Closed -$4K – 4193
2015
Q2 		$4K Buy
+364
New +$3.85K ﹤0.01% 4315

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Invesco's SGM Position: Q3 2015 in Review

Invesco sold out of Stonegate Mortgage Corporation (SGM) in Q3 2015, closing a stake of 364 shares — an estimated $4K sold.

Invesco first reported a position in SGM in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 46 funds tracked by Wall St. Rank hold SGM as of Q3 2015.

  • Invesco reported no remaining Stonegate Mortgage Corporation position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 364 Stonegate Mortgage Corporation shares in Q3 2015, an estimated $4K.
  • Invesco first reported a position in Stonegate Mortgage Corporation in Q2 2015 and held it in 1 quarter.
  • Invesco's Stonegate Mortgage Corporation position peaked at $4K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.