ZC
SGM

Zelman Capital’s Stonegate Mortgage Corporation SGM Stock Holding History

Zelman Capital’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
Q3 		– Sell
-409,273
Closed -$4.12M – 36
2015
Q2 		$4.12M Sell
409,273
-47,420
-10% -$501K 1.03% 22
2015
Q1 		$4.94M Sell
456,693
-28,468
-6% -$299K 1.56% 17
2014
Q4 		$5.8M Buy
+485,161
New +$6.09M 3.78% 13

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
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Zelman Capital's SGM Position: Q3 2015 in Review

Zelman Capital sold out of Stonegate Mortgage Corporation (SGM) in Q3 2015, closing a stake of 409,273 shares — an estimated $4.12M sold.

Zelman Capital first reported a position in SGM in Q4 2014 and held it in 3 quarters. The position peaked at $5.8M in Q4 2014. 46 funds tracked by Wall St. Rank hold SGM as of Q3 2015.

  • Zelman Capital reported no remaining Stonegate Mortgage Corporation position as of Q3 2015 after selling out during the quarter.
  • Zelman Capital sold 409,273 Stonegate Mortgage Corporation shares in Q3 2015, an estimated $4.12M.
  • Zelman Capital first reported a position in Stonegate Mortgage Corporation in Q4 2014 and held it in 3 quarters.
  • Zelman Capital's Stonegate Mortgage Corporation position peaked at $5.8M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q3 2015.

Based on Zelman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.