Royal Bank of Canada
SGM

Royal Bank of Canada’s Stonegate Mortgage Corporation SGM Stock Holding History

Royal Bank of Canada’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
-589
Closed -$4K – 7040
2015
Q3 		$4K Sell
589
-329
-36% -$2.75K ﹤0.01% 6269
2015
Q2 		$9K Buy
918
+737
+407% +$7.79K ﹤0.01% 6108
2015
Q1 		$2K Sell
181
-65
-26% -$684 ﹤0.01% 5933
2014
Q4 		$3K Buy
+246
New +$3.09K ﹤0.01% 5938

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 17.6% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada's SGM Position: Q4 2015 in Review

Royal Bank of Canada sold out of Stonegate Mortgage Corporation (SGM) in Q4 2015, closing a stake of 589 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in SGM in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 41 funds tracked by Wall St. Rank hold SGM as of Q4 2015.

  • Royal Bank of Canada reported no remaining Stonegate Mortgage Corporation position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 589 Stonegate Mortgage Corporation shares in Q4 2015, an estimated $4K.
  • Royal Bank of Canada first reported a position in Stonegate Mortgage Corporation in Q4 2014 and held it in 4 quarters.
  • Royal Bank of Canada's Stonegate Mortgage Corporation position peaked at $9K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.