Long Pond Capital’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,512,225
| Closed | -$15M | – | 32 |
|
|
2016
Q4 | $15M | Hold |
2,512,225
| – | – | 0.7% | 20 |
|
|
2016
Q3 | $11.5M | Hold |
2,512,225
| – | – | 0.54% | 20 |
|
|
2016
Q2 | $8.44M | Hold |
2,512,225
| – | – | 0.4% | 24 |
|
|
2016
Q1 | $14.4M | Hold |
2,512,225
| – | – | 0.73% | 20 |
|
|
2015
Q4 | $13.7M | Hold |
2,512,225
| – | – | 0.63% | 23 |
|
|
2015
Q3 | $17.9M | Buy |
2,512,225
+9,327
| +0.4% | +$66.3K | 0.77% | 26 |
|
|
2015
Q2 | $25.2M | Hold |
2,502,898
| – | – | 0.92% | 21 |
|
|
2015
Q1 | $27.1M | Buy |
2,502,898
+141,270
| +6% | +$1.53M | 1.25% | 24 |
|
|
2014
Q4 | $28.2M | Buy |
2,361,628
+518,366
| +28% | +$6.2M | 1.69% | 19 |
|
|
2014
Q3 | $23.9M | Hold |
1,843,262
| – | – | 1.65% | 20 |
|
|
2014
Q2 | $25.7M | Hold |
1,843,262
| – | – | 1.76% | 20 |
|
|
2014
Q1 | $27.4M | Buy |
1,843,262
+1,143,262
| +163% | +$17M | 2.72% | 17 |
|
|
2013
Q4 | $11.6M | Buy |
+700,000
| New | +$11.6M | 1.11% | 26 |
|