PL
SGM

Parkwood LLC’s Stonegate Mortgage Corporation SGM Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-12,829
Closed -$91K – 551
2015
Q3 		$91K Buy
12,829
+1,993
+18% +$16.7K 0.01% 464
2015
Q2 		$109K Buy
+10,836
New +$115K 0.02% 490
2015
Q1 		– Sell
-11,900
Closed -$142K – 577
2014
Q4 		$142K Buy
+11,900
New +$149K 0.02% 475

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's SGM Position: Q4 2015 in Review

Parkwood LLC sold out of Stonegate Mortgage Corporation (SGM) in Q4 2015, closing a stake of 12,829 shares — an estimated $91K sold.

Parkwood LLC first reported a position in SGM in Q4 2014 and held it in 3 quarters. The position peaked at $142K in Q4 2014. 41 funds tracked by Wall St. Rank hold SGM as of Q4 2015.

  • Parkwood LLC reported no remaining Stonegate Mortgage Corporation position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 12,829 Stonegate Mortgage Corporation shares in Q4 2015, an estimated $91K.
  • Parkwood LLC first reported a position in Stonegate Mortgage Corporation in Q4 2014 and held it in 3 quarters.
  • Parkwood LLC's Stonegate Mortgage Corporation position peaked at $142K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.