ACI
NSM

AB CarVal Investors’s Nationstar Mortgage Holdings NSM Stock Holding History

AB CarVal Investors’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-187,295
Closed -$6.08M – 13
2014
Q1 		$6.08M Buy
+187,295
New +$5.77M 5.38% 8

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

AB CarVal Investors's NSM Position: Q2 2014 in Review

AB CarVal Investors sold out of Nationstar Mortgage Holdings (NSM) in Q2 2014, closing a stake of 187,295 shares — an estimated $6.08M sold.

AB CarVal Investors first reported a position in NSM in Q1 2014 and held it in 1 quarter. The position peaked at $6.08M in Q1 2014. 126 funds tracked by Wall St. Rank hold NSM as of Q2 2014.

  • AB CarVal Investors reported no remaining Nationstar Mortgage Holdings position as of Q2 2014 after selling out during the quarter.
  • AB CarVal Investors sold 187,295 Nationstar Mortgage Holdings shares in Q2 2014, an estimated $6.08M.
  • AB CarVal Investors first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 1 quarter.
  • AB CarVal Investors's Nationstar Mortgage Holdings position peaked at $6.08M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q2 2014.

Based on AB CarVal Investors's 13F filing for Q2 2014, filed 6 Aug 2014.