OCM
SGM

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

Osterweis 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
2016
Q1 		– Sell
-350,854
Closed -$1.91M – 88
2015
Q4 		$1.91M Sell
350,854
-996,330
-74% -$5.64M 0.18% 34
2015
Q3 		$9.58M Sell
1,347,184
-173,730
-11% -$1.45M 0.43% 37
2015
Q2 		$15.3M Sell
1,520,914
-89,420
-6% -$945K 0.53% 41
2015
Q1 		$17.4M Sell
1,610,334
-22,965
-1% -$242K 0.56% 40
2014
Q4 		$19.5M Sell
1,633,299
-67,515
-4% -$848K 0.64% 38
2014
Q3 		$22.1M Buy
1,700,814
+882
+0.1% +$12.2K 0.68% 39
2014
Q2 		$23.7M Buy
1,699,932
+8,647
+0.5% +$120K 0.68% 39
2014
Q1 		$25.1M Buy
1,691,285
+2,660
+0.2% +$40.4K 0.77% 40
2013
Q4 		$27.9M Buy
+1,688,625
New +$28.9M 0.86% 41

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
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Osterweis Capital Management's SGM Position: Q1 2016 in Review

Osterweis Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q1 2016, closing a stake of 350,854 shares — an estimated $1.91M sold.

Osterweis Capital Management first reported a position in SGM in Q4 2013 and held it in 9 quarters. The position peaked at $27.9M in Q4 2013. 44 funds tracked by Wall St. Rank hold SGM as of Q1 2016.

  • Osterweis Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q1 2016 after selling out during the quarter.
  • Osterweis Capital Management sold 350,854 Stonegate Mortgage Corporation shares in Q1 2016, an estimated $1.91M.
  • Osterweis Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 9 quarters.
  • Osterweis Capital Management's Stonegate Mortgage Corporation position peaked at $27.9M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q1 2016.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.