MC
SGM

Menta Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Menta 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
2015
Q1 		– Sell
-53,097
Closed -$635K – 865
2014
Q4 		$635K Buy
53,097
+4,150
+8% +$52.1K 0.09% 363
2014
Q3 		$636K Buy
48,947
+12,700
+35% +$176K 0.1% 308
2014
Q2 		$506K Buy
36,247
+10,410
+40% +$145K 0.09% 290
2014
Q1 		$384K Buy
+25,837
New +$392K 0.11% 240

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $1.92B AUM 85.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's SGM Position: Q1 2015 in Review

Menta Capital sold out of Stonegate Mortgage Corporation (SGM) in Q1 2015, closing a stake of 53,097 shares — an estimated $635K sold.

Menta Capital first reported a position in SGM in Q1 2014 and held it in 4 quarters. The position peaked at $636K in Q3 2014. 50 funds tracked by Wall St. Rank hold SGM as of Q1 2015.

  • Menta Capital reported no remaining Stonegate Mortgage Corporation position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 53,097 Stonegate Mortgage Corporation shares in Q1 2015, an estimated $635K.
  • Menta Capital first reported a position in Stonegate Mortgage Corporation in Q1 2014 and held it in 4 quarters.
  • Menta Capital's Stonegate Mortgage Corporation position peaked at $636K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.