SIP
SGM

Stoneridge Investment Partners’s Stonegate Mortgage Corporation SGM Stock Holding History

Stoneridge Investment Partners’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
-20,142
Closed -$203K – 327
2015
Q2 		$203K Buy
20,142
+5,638
+39% +$59.6K 0.03% 261
2015
Q1 		$157K Buy
+14,504
New +$153K 0.02% 254

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

Stoneridge Investment Partners's SGM Position: Q3 2015 in Review

Stoneridge Investment Partners sold out of Stonegate Mortgage Corporation (SGM) in Q3 2015, closing a stake of 20,142 shares — an estimated $203K sold.

Stoneridge Investment Partners first reported a position in SGM in Q1 2015 and held it in 2 quarters. The position peaked at $203K in Q2 2015. 46 funds tracked by Wall St. Rank hold SGM as of Q3 2015.

  • Stoneridge Investment Partners reported no remaining Stonegate Mortgage Corporation position as of Q3 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 20,142 Stonegate Mortgage Corporation shares in Q3 2015, an estimated $203K.
  • Stoneridge Investment Partners first reported a position in Stonegate Mortgage Corporation in Q1 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Stonegate Mortgage Corporation position peaked at $203K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2015.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.