TC
SGM

Talkot Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Talkot Capital’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
Q2 		– Sell
-12,511
Closed -$186K – 25
2014
Q1 		$186K Sell
12,511
-54,989
-81% -$834K 0.16% 19
2013
Q4 		$1.12M Buy
+67,500
New +$1.16M 0.84% 19

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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
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
CC
Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

Talkot Capital's SGM Position: Q2 2014 in Review

Talkot Capital sold out of Stonegate Mortgage Corporation (SGM) in Q2 2014, closing a stake of 12,511 shares — an estimated $186K sold.

Talkot Capital first reported a position in SGM in Q4 2013 and held it in 2 quarters. The position peaked at $1.12M in Q4 2013. 57 funds tracked by Wall St. Rank hold SGM as of Q2 2014.

  • Talkot Capital reported no remaining Stonegate Mortgage Corporation position as of Q2 2014 after selling out during the quarter.
  • Talkot Capital sold 12,511 Stonegate Mortgage Corporation shares in Q2 2014, an estimated $186K.
  • Talkot Capital first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 2 quarters.
  • Talkot Capital's Stonegate Mortgage Corporation position peaked at $1.12M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2014.

Based on Talkot Capital's 13F filing for Q2 2014, filed 14 Aug 2014.