SO
SGM

STRS Ohio’s Stonegate Mortgage Corporation SGM Stock Holding History

STRS Ohio’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
2014
Q3 		– Sell
-46,300
Closed -$642K – 1864
2014
Q2 		$646K Buy
46,300
+30,200
+188% +$420K ﹤0.01% 1119
2014
Q1 		$239K Buy
16,100
+12,800
+388% +$194K ﹤0.01% 1392
2013
Q4 		$55K Buy
+3,300
New +$56.5K ﹤0.01% 1632

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
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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

STRS Ohio's SGM Position: Q3 2014 in Review

STRS Ohio sold out of Stonegate Mortgage Corporation (SGM) in Q3 2014, closing a stake of 46,300 shares — an estimated $642K sold.

STRS Ohio first reported a position in SGM in Q4 2013 and held it in 3 quarters. The position peaked at $646K in Q2 2014. 52 funds tracked by Wall St. Rank hold SGM as of Q3 2014.

  • STRS Ohio reported no remaining Stonegate Mortgage Corporation position as of Q3 2014 after selling out during the quarter.
  • STRS Ohio sold 46,300 Stonegate Mortgage Corporation shares in Q3 2014, an estimated $642K.
  • STRS Ohio first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 3 quarters.
  • STRS Ohio's Stonegate Mortgage Corporation position peaked at $646K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.