VKH
SGM

Virtu KCG Holdings’s Stonegate Mortgage Corporation SGM Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-34,547
Closed -$246K – 4204
2015
Q3 		$246K Buy
+34,547
New +$289K ﹤0.01% 2326
2014
Q3 		– Sell
-11,096
Closed -$155K – 4364
2014
Q2 		$155K Buy
+11,096
New +$154K ﹤0.01% 3165

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtu KCG Holdings's SGM Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Stonegate Mortgage Corporation (SGM) in Q4 2015, closing a stake of 34,547 shares — an estimated $246K sold.

Virtu KCG Holdings first reported a position in SGM in Q2 2014 and held it in 2 quarters. The position peaked at $246K in Q3 2015. 41 funds tracked by Wall St. Rank hold SGM as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Stonegate Mortgage Corporation position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 34,547 Stonegate Mortgage Corporation shares in Q4 2015, an estimated $246K.
  • Virtu KCG Holdings first reported a position in Stonegate Mortgage Corporation in Q2 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Stonegate Mortgage Corporation position peaked at $246K in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.