AL
NSM

Airain Ltd’s Nationstar Mortgage Holdings NSM Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-16,814
Closed -$282K – 1181
2015
Q2 		$282K Buy
+16,814
New +$364K 0.02% 676
2014
Q4 		– Sell
-12,816
Closed -$439K – 1013
2014
Q3 		$439K Buy
+12,816
New +$425K 0.03% 488
2014
Q1 		– Sell
-8,176
Closed -$302K – 925
2013
Q4 		$302K Buy
+8,176
New +$366K 0.04% 414

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Airain Ltd's NSM Position: Q3 2015 in Review

Airain Ltd sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 16,814 shares — an estimated $282K sold.

Airain Ltd first reported a position in NSM in Q4 2013 and held it in 3 quarters. The position peaked at $439K in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • Airain Ltd reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 16,814 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $282K.
  • Airain Ltd first reported a position in Nationstar Mortgage Holdings in Q4 2013 and held it in 3 quarters.
  • Airain Ltd's Nationstar Mortgage Holdings position peaked at $439K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.