RJA
SGM

Raymond James & Associates’s Stonegate Mortgage Corporation SGM Stock Holding History

Raymond James & 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
2015
Q3 		– Sell
-33,899
Closed -$341K – 2445
2015
Q2 		$341K Sell
33,899
-6,920
-17% -$73.1K ﹤0.01% 2238
2015
Q1 		$442K Sell
40,819
-19,612
-32% -$206K ﹤0.01% 2092
2014
Q4 		$723K Sell
60,431
-62,477
-51% -$785K ﹤0.01% 1754
2014
Q3 		$1.6M Buy
122,908
+17,772
+17% +$246K 0.01% 1210
2014
Q2 		$1.47M Buy
105,136
+19,280
+22% +$268K 0.01% 1267
2014
Q1 		$1.28M Buy
85,856
+56,476
+192% +$857K 0.01% 1274
2013
Q4 		$486K Buy
+29,380
New +$503K ﹤0.01% 1681

Other funds holding SGM

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Raymond James & Associates's SGM Position: Q3 2015 in Review

Raymond James & Associates sold out of Stonegate Mortgage Corporation (SGM) in Q3 2015, closing a stake of 33,899 shares — an estimated $341K sold.

Raymond James & Associates first reported a position in SGM in Q4 2013 and held it in 7 quarters. The position peaked at $1.6M in Q3 2014. 46 funds tracked by Wall St. Rank hold SGM as of Q3 2015.

  • Raymond James & Associates reported no remaining Stonegate Mortgage Corporation position as of Q3 2015 after selling out during the quarter.
  • Raymond James & Associates sold 33,899 Stonegate Mortgage Corporation shares in Q3 2015, an estimated $341K.
  • Raymond James & Associates first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 7 quarters.
  • Raymond James & Associates's Stonegate Mortgage Corporation position peaked at $1.6M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2015.

Based on Raymond James & Associates's 13F filing for Q3 2015, filed 13 Nov 2015.