MCM
SGM

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

Maltese 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
2017
Q1 		– Sell
-322,600
Closed -$1.93M – 204
2016
Q4 		$1.93M Sell
322,600
-84,586
-21% -$395K 0.17% 134
2016
Q3 		$1.86M Hold
407,186
– – 0.23% 117
2016
Q2 		$1.37M Hold
407,186
– – 0.17% 141
2016
Q1 		$2.34M Hold
407,186
– – 0.3% 111
2015
Q4 		$2.22M Buy
407,186
+17,186
+4% +$97.3K 0.26% 125
2015
Q3 		$2.77M Buy
390,000
+65,000
+20% +$544K 0.31% 113
2015
Q2 		$3.27M Sell
325,000
-10,000
-3% -$106K 0.37% 97
2015
Q1 		$3.63M Sell
335,000
-7,221
-2% -$76K 0.42% 84
2014
Q4 		$4.09M Buy
342,221
+7,787
+2% +$97.8K 0.48% 83
2014
Q3 		$4.34M Buy
334,434
+18,424
+6% +$255K 0.52% 71
2014
Q2 		$4.41M Sell
316,010
-5,401
-2% -$75.1K 0.57% 63
2014
Q1 		$4.78M Sell
321,411
-46,700
-13% -$709K 0.58% 65
2013
Q4 		$6.08M Buy
+368,111
New +$6.3M 0.62% 58

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

Maltese Capital Management's SGM Position: Q1 2017 in Review

Maltese Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q1 2017, closing a stake of 322,600 shares — an estimated $1.93M sold.

Maltese Capital Management first reported a position in SGM in Q4 2013 and held it in 13 quarters. The position peaked at $6.08M in Q4 2013. 35 funds tracked by Wall St. Rank hold SGM as of Q1 2017.

  • Maltese Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q1 2017 after selling out during the quarter.
  • Maltese Capital Management sold 322,600 Stonegate Mortgage Corporation shares in Q1 2017, an estimated $1.93M.
  • Maltese Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 13 quarters.
  • Maltese Capital Management's Stonegate Mortgage Corporation position peaked at $6.08M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2017.

Based on Maltese Capital Management's 13F filing for Q1 2017, filed 15 May 2017.