LPC
SGM

Long Pond Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Long Pond Capital’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
2017
Q1 		– Sell
-2,512,225
Closed -$15M – 33
2016
Q4 		$15M Hold
2,512,225
– – 0.7% 21
2016
Q3 		$11.5M Hold
2,512,225
– – 0.54% 22
2016
Q2 		$8.44M Hold
2,512,225
– – 0.4% 27
2016
Q1 		$14.4M Hold
2,512,225
– – 0.73% 21
2015
Q4 		$13.7M Hold
2,512,225
– – 0.63% 25
2015
Q3 		$17.9M Buy
2,512,225
+9,327
+0.4% +$78.1K 0.77% 27
2015
Q2 		$25.2M Hold
2,502,898
– – 0.92% 23
2015
Q1 		$27.1M Buy
2,502,898
+141,270
+6% +$1.49M 1.25% 27
2014
Q4 		$28.2M Buy
2,361,628
+518,366
+28% +$6.51M 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% +$17.3M 2.72% 17
2013
Q4 		$11.6M Buy
+700,000
New +$12M 1.11% 26

Other funds holding SGM

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Long Pond Capital's SGM Position: Q1 2017 in Review

Long Pond Capital sold out of Stonegate Mortgage Corporation (SGM) in Q1 2017, closing a stake of 2,512,225 shares — an estimated $15M sold.

Long Pond Capital first reported a position in SGM in Q4 2013 and held it in 13 quarters. The position peaked at $28.2M in Q4 2014. 35 funds tracked by Wall St. Rank hold SGM as of Q1 2017.

  • Long Pond Capital reported no remaining Stonegate Mortgage Corporation position as of Q1 2017 after selling out during the quarter.
  • Long Pond Capital sold 2,512,225 Stonegate Mortgage Corporation shares in Q1 2017, an estimated $15M.
  • Long Pond Capital first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 13 quarters.
  • Long Pond Capital's Stonegate Mortgage Corporation position peaked at $28.2M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2017.

Based on Long Pond Capital's 13F filing for Q1 2017, filed 12 May 2017.