NC
SGM

Northpointe Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Northpointe 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
-90,010
Closed -$1.08M – 272
2014
Q4 		$1.08M Buy
90,010
+48,640
+118% +$611K 0.13% 194
2014
Q3 		$537K Buy
+41,370
New +$574K 0.06% 227

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

Northpointe Capital's SGM Position: Q1 2015 in Review

Northpointe Capital sold out of Stonegate Mortgage Corporation (SGM) in Q1 2015, closing a stake of 90,010 shares — an estimated $1.08M sold.

Northpointe Capital first reported a position in SGM in Q3 2014 and held it in 2 quarters. The position peaked at $1.08M in Q4 2014. 50 funds tracked by Wall St. Rank hold SGM as of Q1 2015.

  • Northpointe Capital reported no remaining Stonegate Mortgage Corporation position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 90,010 Stonegate Mortgage Corporation shares in Q1 2015, an estimated $1.08M.
  • Northpointe Capital first reported a position in Stonegate Mortgage Corporation in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's Stonegate Mortgage Corporation position peaked at $1.08M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.