PPA
SGM

Parametric Portfolio Associates’s Stonegate Mortgage Corporation SGM Stock Holding History

Parametric Portfolio Associates’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
-10,763
Closed -$62K – 3992
2016
Q1 		$62K Buy
+10,763
New +$48K ﹤0.01% 3914

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

Parametric Portfolio Associates's SGM Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 10,763 shares — an estimated $62K sold.

Parametric Portfolio Associates first reported a position in SGM in Q1 2016 and held it in 1 quarter. The position peaked at $62K in Q1 2016. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,763 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $62K.
  • Parametric Portfolio Associates first reported a position in Stonegate Mortgage Corporation in Q1 2016 and held it in 1 quarter.
  • Parametric Portfolio Associates's Stonegate Mortgage Corporation position peaked at $62K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.