RhumbLine Advisers’s Stonegate Mortgage Corporation SGM Stock Holding History

RhumbLine Advisers’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
2016 Q2	–	Sell	-19,655	Closed	-$113K	–	3065
2016 Q1	$113K	Buy	19,655 +1,680	+9%	+$7.49K	﹤0.01%	2873
2015 Q4	$98K	Buy	17,975 +810	+5%	+$4.59K	﹤0.01%	2960
2015 Q3	$122K	Buy	17,165 +1,020	+6%	+$8.54K	﹤0.01%	2914
2015 Q2	$163K	Sell	16,145 -1,400	-8%	-$14.8K	﹤0.01%	2943
2015 Q1	$190K	Buy	17,545 +1,400	+9%	+$14.7K	﹤0.01%	2842
2014 Q4	$193K	Buy	16,145 +1,450	+10%	+$18.2K	﹤0.01%	2832
2014 Q3	$191K	Buy	14,695 +100	+0.7%	+$1.39K	﹤0.01%	2781
2014 Q2	$204K	Buy	+14,595	New	+$203K	﹤0.01%	2823

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

RhumbLine Advisers's SGM Position: Q2 2016 in Review

RhumbLine Advisers sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 19,655 shares — an estimated $113K sold.

RhumbLine Advisers first reported a position in SGM in Q2 2014 and held it in 8 quarters. The position peaked at $204K in Q2 2014. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

RhumbLine Advisers reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 19,655 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $113K.
RhumbLine Advisers first reported a position in Stonegate Mortgage Corporation in Q2 2014 and held it in 8 quarters.
RhumbLine Advisers's Stonegate Mortgage Corporation position peaked at $204K in Q2 2014.
37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.