Teachers Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History

Teachers Advisors’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	-20,372	Closed	-$117K	–	3208
2016 Q1	$117K	Hold	20,372	–	–	﹤0.01%	2920
2015 Q4	$111K	Hold	20,372	–	–	﹤0.01%	3007
2015 Q3	$145K	Hold	20,372	–	–	﹤0.01%	2959
2015 Q2	$205K	Buy	20,372 +527	+3%	+$5.57K	﹤0.01%	2963
2015 Q1	$215K	Hold	19,845	–	–	﹤0.01%	2857
2014 Q4	$237K	Hold	19,845	–	–	﹤0.01%	2839
2014 Q3	$258K	Hold	19,845	–	–	﹤0.01%	2755
2014 Q2	$277K	Buy	19,845 +10,195	+106%	+$142K	﹤0.01%	2787
2014 Q1	$143K	Hold	9,650	–	–	﹤0.01%	2971
2013 Q4	$160K	Buy	+9,650	New	+$165K	﹤0.01%	2931

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

Teachers Advisors's SGM Position: Q2 2016 in Review

Teachers Advisors sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 20,372 shares — an estimated $117K sold.

Teachers Advisors first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $277K in Q2 2014. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

Teachers Advisors reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 20,372 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $117K.
Teachers Advisors first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
Teachers Advisors's Stonegate Mortgage Corporation position peaked at $277K in Q2 2014.
37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.