PCM
SGM

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

Pentwater 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
2015
Q4 		– Sell
-439,306
Closed -$3.12M – 151
2015
Q3 		$3.12M Sell
439,306
-130,677
-23% -$1.09M 0.03% 101
2015
Q2 		$5.74M Sell
569,983
-50,017
-8% -$529K 0.03% 116
2015
Q1 		$6.71M Hold
620,000
– – 0.05% 104
2014
Q4 		$7.42M Hold
620,000
– – 0.05% 100
2014
Q3 		$8.05M Hold
620,000
– – 0.08% 109
2014
Q2 		$8.65M Buy
620,000
+15,457
+3% +$215K 0.09% 90
2014
Q1 		$8.98M Buy
604,543
+563,375
+1,368% +$8.55M 0.24% 51
2013
Q4 		$681K Buy
+41,168
New +$705K 0.02% 104

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

Pentwater Capital Management's SGM Position: Q4 2015 in Review

Pentwater Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q4 2015, closing a stake of 439,306 shares — an estimated $3.12M sold.

Pentwater Capital Management first reported a position in SGM in Q4 2013 and held it in 8 quarters. The position peaked at $8.98M in Q1 2014. 41 funds tracked by Wall St. Rank hold SGM as of Q4 2015.

  • Pentwater Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q4 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 439,306 Stonegate Mortgage Corporation shares in Q4 2015, an estimated $3.12M.
  • Pentwater Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 8 quarters.
  • Pentwater Capital Management's Stonegate Mortgage Corporation position peaked at $8.98M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.