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

Pentwater Capital Management’s Portfolio SGM Stock Details SGM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$3.12M	Sell
2015 Q2	$5.74M	Sell
2015 Q1	$6.71M	Hold
2014 Q4	$7.42M	Hold
2014 Q3	$8.05M	Hold
2014 Q2	$8.65M	Buy
2014 Q1	$8.98M	Buy
2013 Q4	$681K	Buy