KCM
SGM

KeyPoint Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History

KeyPoint Capital Management’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
Q1 		– Sell
-329,213
Closed -$5.44M – 31
2013
Q4 		$5.44M Buy
+329,213
New +$5.63M 3.98% 13

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 15.85% 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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 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

KeyPoint Capital Management's SGM Position: Q1 2014 in Review

KeyPoint Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q1 2014, closing a stake of 329,213 shares — an estimated $5.44M sold.

KeyPoint Capital Management first reported a position in SGM in Q4 2013 and held it in 1 quarter. The position peaked at $5.44M in Q4 2013. 47 funds tracked by Wall St. Rank hold SGM as of Q1 2014.

  • KeyPoint Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q1 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 329,213 Stonegate Mortgage Corporation shares in Q1 2014, an estimated $5.44M.
  • KeyPoint Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 1 quarter.
  • KeyPoint Capital Management's Stonegate Mortgage Corporation position peaked at $5.44M in Q4 2013.
  • 47 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2014.

Based on KeyPoint Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.