WA
SGM

Whitebox Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History

Whitebox 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
Q3 		– Sell
-20,146
Closed -$68K – 92
2016
Q2 		$68K Sell
20,146
-200,977
-91% -$926K ﹤0.01% 87
2016
Q1 		$1.27M Sell
221,123
-4,196
-2% -$18.7K 0.04% 79
2015
Q4 		$1.23M Sell
225,319
-273,417
-55% -$1.55M 0.03% 146
2015
Q3 		$3.55M Sell
498,736
-159,864
-24% -$1.34M 0.16% 128
2015
Q2 		$6.63M Sell
658,600
-68,700
-9% -$726K 0.29% 83
2015
Q1 		$7.87M Sell
727,300
-64,160
-8% -$675K 0.3% 71
2014
Q4 		$9.47M Sell
791,460
-63,298
-7% -$795K 0.38% 60
2014
Q3 		$11.1M Buy
854,758
+65,664
+8% +$911K 0.43% 55
2014
Q2 		$11M Buy
789,094
+66,640
+9% +$927K 0.43% 58
2014
Q1 		$10.7M Buy
722,454
+87,403
+14% +$1.33M 0.46% 47
2013
Q4 		$10.5M Buy
+635,051
New +$10.9M 0.46% 41

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's SGM Position: Q3 2016 in Review

Whitebox Advisors sold out of Stonegate Mortgage Corporation (SGM) in Q3 2016, closing a stake of 20,146 shares — an estimated $68K sold.

Whitebox Advisors first reported a position in SGM in Q4 2013 and held it in 11 quarters. The position peaked at $11.1M in Q3 2014. 27 funds tracked by Wall St. Rank hold SGM as of Q3 2016.

  • Whitebox Advisors reported no remaining Stonegate Mortgage Corporation position as of Q3 2016 after selling out during the quarter.
  • Whitebox Advisors sold 20,146 Stonegate Mortgage Corporation shares in Q3 2016, an estimated $68K.
  • Whitebox Advisors first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 11 quarters.
  • Whitebox Advisors's Stonegate Mortgage Corporation position peaked at $11.1M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.