TCIM
SGM

TIAA CREF Investment Management’s Stonegate Mortgage Corporation SGM Stock Holding History

TIAA CREF Investment Management’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
-49,809
Closed -$286K – 3237
2016
Q1 		$286K Hold
49,809
– – ﹤0.01% 2922
2015
Q4 		$271K Hold
49,809
– – ﹤0.01% 3034
2015
Q3 		$354K Hold
49,809
– – ﹤0.01% 2971
2015
Q2 		$502K Sell
49,809
-5,973
-11% -$63.1K ﹤0.01% 2956
2015
Q1 		$604K Sell
55,782
-2,979
-5% -$31.3K ﹤0.01% 2864
2014
Q4 		$703K Sell
58,761
-2,675
-4% -$33.6K ﹤0.01% 2844
2014
Q3 		$798K Hold
61,436
– – ﹤0.01% 2768
2014
Q2 		$857K Buy
61,436
+39,852
+185% +$554K ﹤0.01% 2810
2014
Q1 		$321K Hold
21,584
– – ﹤0.01% 3039
2013
Q4 		$357K Buy
+21,584
New +$369K ﹤0.01% 3030

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
MI
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
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

TIAA CREF Investment Management's SGM Position: Q2 2016 in Review

TIAA CREF Investment Management sold out of Stonegate Mortgage Corporation (SGM) in Q2 2016, closing a stake of 49,809 shares — an estimated $286K sold.

TIAA CREF Investment Management first reported a position in SGM in Q4 2013 and held it in 10 quarters. The position peaked at $857K in Q2 2014. 37 funds tracked by Wall St. Rank hold SGM as of Q2 2016.

  • TIAA CREF Investment Management reported no remaining Stonegate Mortgage Corporation position as of Q2 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 49,809 Stonegate Mortgage Corporation shares in Q2 2016, an estimated $286K.
  • TIAA CREF Investment Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's Stonegate Mortgage Corporation position peaked at $857K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2016.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.