AI
NSM

Analytic Investors’s Nationstar Mortgage Holdings NSM Stock Holding History

Analytic 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
2015
Q3 		– Sell
-63,376
Closed -$1.06M – 659
2015
Q2 		$1.06M Buy
+63,376
New +$1.37M 0.02% 370

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

Analytic Investors's NSM Position: Q3 2015 in Review

Analytic Investors sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 63,376 shares — an estimated $1.06M sold.

Analytic Investors first reported a position in NSM in Q2 2015 and held it in 1 quarter. The position peaked at $1.06M in Q2 2015. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • Analytic Investors reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • Analytic Investors sold 63,376 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $1.06M.
  • Analytic Investors first reported a position in Nationstar Mortgage Holdings in Q2 2015 and held it in 1 quarter.
  • Analytic Investors's Nationstar Mortgage Holdings position peaked at $1.06M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.