Pentwater Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-439,306
| Closed | -$3.12M | – | 103 |
|
|
2015
Q3 | $3.12M | Sell |
439,306
-130,677
| -23% | -$929K | 0.03% | 62 |
|
|
2015
Q2 | $5.74M | Sell |
569,983
-50,017
| -8% | -$504K | 0.03% | 67 |
|
|
2015
Q1 | $6.71M | Hold |
620,000
| – | – | 0.05% | 54 |
|
|
2014
Q4 | $7.42M | Hold |
620,000
| – | – | 0.05% | 52 |
|
|
2014
Q3 | $8.05M | Hold |
620,000
| – | – | 0.08% | 60 |
|
|
2014
Q2 | $8.65M | Buy |
620,000
+15,457
| +3% | +$216K | 0.09% | 51 |
|
|
2014
Q1 | $8.98M | Buy |
604,543
+563,375
| +1,368% | +$8.37M | 0.24% | 35 |
|
|
2013
Q4 | $681K | Buy |
+41,168
| New | +$681K | 0.02% | 60 |
|