NFA
SGM

Nationwide Fund Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History

Nationwide Fund Advisors’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
2016
Q2 		– Sell
-9,713
Closed -$56K – 3352
2016
Q1 		$56K Hold
9,713
– – ﹤0.01% 2969
2015
Q4 		$53K Hold
9,713
– – ﹤0.01% 2987
2015
Q3 		$69K Hold
9,713
– – ﹤0.01% 2982
2015
Q2 		$98K Sell
9,713
-836
-8% -$8.84K ﹤0.01% 3014
2015
Q1 		$114K Sell
10,549
-482
-4% -$5.07K ﹤0.01% 2936
2014
Q4 		$132K Buy
11,031
+144
+1% +$1.81K ﹤0.01% 2828
2014
Q3 		$141K Buy
10,887
+215
+2% +$2.98K ﹤0.01% 2855
2014
Q2 		$149K Buy
10,672
+4,476
+72% +$62.3K ﹤0.01% 2882
2014
Q1 		$92K Hold
6,196
– – ﹤0.01% 2760
2013
Q4 		$102K Buy
+6,196
New +$106K ﹤0.01% 2950

Other funds holding SGM

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Nationwide Fund Advisors's SGM Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 9,713 shares — an estimated $56K sold.

Nationwide Fund Advisors first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $149K in Q2 2014. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,713 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $56K.
  • Nationwide Fund Advisors first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
  • Nationwide Fund Advisors's Stonegate Mortgage Corporation position peaked at $149K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.