JO
SGM

John Overdeck’s Stonegate Mortgage Corporation SGM Stock Holding History

John Overdeck’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
Q1 		– Sell
-17,472
Closed -$209K – 3021
2014
Q4 		$209K Buy
+17,472
New +$219K ﹤0.01% 2035
2014
Q3 		– Sell
-21,896
Closed -$305K – 2262
2014
Q2 		$305K Buy
+21,896
New +$305K ﹤0.01% 1821

Other funds holding SGM

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's SGM Position: Q1 2015 in Review

John Overdeck sold out of Stonegate Mortgage Corporation (SGM) in Q1 2015, closing a stake of 17,472 shares — an estimated $209K sold.

John Overdeck first reported a position in SGM in Q2 2014 and held it in 2 quarters. The position peaked at $305K in Q2 2014. 50 funds tracked by Wall St. Rank hold SGM as of Q1 2015.

  • John Overdeck reported no remaining Stonegate Mortgage Corporation position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 17,472 Stonegate Mortgage Corporation shares in Q1 2015, an estimated $209K.
  • John Overdeck first reported a position in Stonegate Mortgage Corporation in Q2 2014 and held it in 2 quarters.
  • John Overdeck's Stonegate Mortgage Corporation position peaked at $305K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.