State Street’s Stonegate Mortgage Corporation SGM Stock Holding History

State Street’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	-154,345	Closed	-$888K	–	3827
2016 Q1	$888K	Buy	154,345 +1,972	+1%	+$8.79K	﹤0.01%	3243
2015 Q4	$833K	Sell	152,373 -5,575	-4%	-$31.6K	﹤0.01%	3248
2015 Q3	$1.12M	Buy	157,948 +3,367	+2%	+$28.2K	﹤0.01%	3184
2015 Q2	$1.55M	Sell	154,581 -1,366	-0.9%	-$14.4K	﹤0.01%	3144
2015 Q1	$1.69M	Buy	155,947 +36,216	+30%	+$381K	﹤0.01%	3084
2014 Q4	$1.43M	Sell	119,731 -74	-0.1%	-$929	﹤0.01%	3162
2014 Q3	$1.55M	Buy	119,805 +7,093	+6%	+$98.4K	﹤0.01%	3120
2014 Q2	$1.57M	Buy	112,712 +4,337	+4%	+$60.3K	﹤0.01%	3138
2014 Q1	$1.61M	Buy	108,375 +17,458	+19%	+$265K	﹤0.01%	3141
2013 Q4	$1.5M	Buy	+90,917	New	+$1.56M	﹤0.01%	3168

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

State Street's SGM Position: Q2 2016 in Review

State Street sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 154,345 shares — an estimated $888K sold.

State Street first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $1.69M in Q1 2015. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

State Street reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
State Street sold 154,345 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $888K.
State Street first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
State Street's Stonegate Mortgage Corporation position peaked at $1.69M in Q1 2015.
37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.