New York State Common Retirement Fund
SGM

New York State Common Retirement Fund’s Stonegate Mortgage Corporation SGM Stock Holding History

New York State Common Retirement Fund’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
Q3 		– Sell
-4,000
Closed -$13K – 3189
2016
Q2 		$13K Sell
4,000
-9,300
-70% -$42.9K ﹤0.01% 3161
2016
Q1 		$76K Hold
13,300
– – ﹤0.01% 2991
2015
Q4 		$72K Hold
13,300
– – ﹤0.01% 3074
2015
Q3 		$95K Sell
13,300
-9,842
-43% -$82.4K ﹤0.01% 3044
2015
Q2 		$233K Buy
23,142
+17,032
+279% +$180K ﹤0.01% 2864
2015
Q1 		$66K Buy
+6,110
New +$64.3K ﹤0.01% 2247

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New York State Common Retirement Fund's SGM Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Stonegate Mortgage Corporation (SGM) in Q3 2016, closing a stake of 4,000 shares — an estimated $13K sold.

New York State Common Retirement Fund first reported a position in SGM in Q1 2015 and held it in 6 quarters. The position peaked at $233K in Q2 2015. 27 funds tracked by Wall St. Rank hold SGM as of Q3 2016.

  • New York State Common Retirement Fund reported no remaining Stonegate Mortgage Corporation position as of Q3 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 4,000 Stonegate Mortgage Corporation shares in Q3 2016, an estimated $13K.
  • New York State Common Retirement Fund first reported a position in Stonegate Mortgage Corporation in Q1 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's Stonegate Mortgage Corporation position peaked at $233K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.