Alyeska Investment Group
NSM

Alyeska Investment Group’s Nationstar Mortgage Holdings NSM Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-11,479
Closed -$324K – 628
2014
Q4 		$324K Buy
+11,479
New +$355K 0.01% 461
2013
Q4 		– Sell
-90,000
Closed -$5.06M – 411
2013
Q3 		$5.06M Buy
+90,000
New +$4.38M 0.21% 150

Other funds holding NSM

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Alyeska Investment Group's NSM Position: Q1 2015 in Review

Alyeska Investment Group sold out of Nationstar Mortgage Holdings (NSM) in Q1 2015, closing a stake of 11,479 shares — an estimated $324K sold.

Alyeska Investment Group first reported a position in NSM in Q3 2013 and held it in 2 quarters. The position peaked at $5.06M in Q3 2013. 155 funds tracked by Wall St. Rank hold NSM as of Q1 2015.

  • Alyeska Investment Group reported no remaining Nationstar Mortgage Holdings position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 11,479 Nationstar Mortgage Holdings shares in Q1 2015, an estimated $324K.
  • Alyeska Investment Group first reported a position in Nationstar Mortgage Holdings in Q3 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Nationstar Mortgage Holdings position peaked at $5.06M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.