U
SGM

UBS’s Stonegate Mortgage Corporation SGM Stock Holding History

UBS’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 		$8K Sell
603
-3,120
-84% -$43.3K ﹤0.01% 9103
2014
Q2 		$52K Buy
+3,723
New +$51.8K ﹤0.01% 6821
2014
Q1 		– Sell
-6
Closed – – 11126
2013
Q4 		$0 Buy
+6
New +$103 ﹤0.01% 11065

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

UBS's SGM Position: Q3 2014 in Review

UBS reduced its Stonegate Mortgage Corporation (SGM) stake by 84% in Q3 2014, selling an estimated $43.3K and leaving 603 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9103.

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

  • UBS held 603 shares of Stonegate Mortgage Corporation worth $8K as of Q3 2014.
  • UBS sold 3,120 Stonegate Mortgage Corporation shares in Q3 2014, an estimated $43.3K.
  • Stonegate Mortgage Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9103 holding.
  • UBS first reported a position in Stonegate Mortgage Corporation in Q4 2013 and has held it in 3 quarters since.
  • UBS's Stonegate Mortgage Corporation position peaked at $52K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.