State Board of Administration of Florida Retirement System
SGM

State Board of Administration of Florida Retirement System’s Stonegate Mortgage Corporation SGM Stock Holding History

State Board of Administration of Florida Retirement System’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
-20,907
Closed -$120K – 2412
2016
Q1 		$120K Hold
20,907
– – ﹤0.01% 2312
2015
Q4 		$114K Buy
+20,907
New +$118K ﹤0.01% 2371

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LPC
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SCC
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MI
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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
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

State Board of Administration of Florida Retirement System's SGM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 20,907 shares — an estimated $120K sold.

State Board of Administration of Florida Retirement System first reported a position in SGM in Q4 2015 and held it in 2 quarters. The position peaked at $120K in Q1 2016. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,907 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $120K.
  • State Board of Administration of Florida Retirement System first reported a position in Stonegate Mortgage Corporation in Q4 2015 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Stonegate Mortgage Corporation position peaked at $120K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.